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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RXRX

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,351,827 4,023,398
2025-12-31 $16,667,641 4,075,219
2025-09-30 $20,481,249 4,196,978
2025-06-30 $23,354,506 4,615,516
2025-03-31 $33,901,087 6,408,524
2024-12-31 $15,272,040 2,259,178
2024-09-30 $14,107,538 2,140,750
2024-06-30 $15,732,539 2,097,672
2024-03-31 $2,051,515 205,769
2023-12-31 $2,236,965 226,873
2023-09-30 $1,618,554 211,576
2023-06-30 $861,124 115,278
2023-03-31 $768,902 115,278
2022-12-31 $824,437 106,931
2022-09-30 $817,991 76,879
2022-06-30 $418,827 51,453
2022-03-31 $345,068 48,194
2021-12-31 $607,309 35,453