UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,931,043 | 164,354 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $21,997,666 | 164,567 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,161,055 | 258,571 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $14,951,459 | 117,506 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $33,875,267 | 235,343 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $31,045,336 | 208,610 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $44,608,090 | 353,864 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $48,566,462 | 264,063 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $47,298,002 | 263,059 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $39,346,226 | 247,445 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,186,767 | 192,187 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $32,356,599 | 192,187 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $31,961,829 | 188,777 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $786,609 | 4,204 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,691,411 | 164,356 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $30,489,948 | 162,103 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $43,263,993 | 163,359 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $47,118,952 | 163,047 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,784,886 | 169,246 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $33,963,621 | 174,701 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $34,899,272 | 182,118 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $26,869,689 | 182,118 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $19,596,882 | 158,538 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,046,763 | 145,502 | Shares | Defined | 2020-05-15 |