UBS ASSET MANAGEMENT AMERICAS INC
Holdings in RPRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,512,937 | 3,118,865 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $110,424,136 | 3,129,936 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $146,894,268 | 4,076,999 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $88,656,181 | 2,847,934 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $66,884,305 | 2,621,886 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $84,083,558 | 2,972,201 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $73,765,507 | 2,797,327 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $56,601,264 | 1,863,723 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $36,631,464 | 1,304,075 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $31,665,619 | 1,166,751 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,566,175 | 1,157,000 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $41,686,706 | 1,157,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $43,104,500 | 1,090,701 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $41,361,570 | 1,029,407 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $39,375,332 | 936,616 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $36,559,320 | 938,381 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,489,923 | 915,682 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,327,620 | 590,139 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $23,505,096 | 573,435 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,593,150 | 517,954 | Shares | Defined | 2021-05-14 |