UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SIGA — Siga Technologies Inc
CIK 861177
NEW YORK, NY
Position in SIGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,275
-$1,068 QoQ
Shares Held
625
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $852,377,607 across 33 Drug Manufacturers - Specialty & Generic names. SIGA ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,924,988 | $282,049,632 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,832,465 | $129,843,910 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
218,164 | $118,207,795 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
504,233 | $84,983,427 | |
| 5 | VTRS |
Viatris Inc
|
4,293,757 | $68,184,856 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
482,743 | $53,555,505 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,510,327 | $37,169,144 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
425,977 | $14,768,619 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275 | 625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,343 | 625 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $781,034 | 127,829 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,169,634 | 127,829 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,274,496 | 195,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $980,068 | 178,845 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $807,634 | 134,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $708,344 | 104,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $815,476 | 107,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $290,653 | 33,955 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $190,147 | 33,955 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $360,884 | 68,740 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $347,135 | 68,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $395,254 | 68,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $505,924 | 68,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $708,020 | 68,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $914,286 | 78,954 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $722,051 | 101,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $460,637 | 61,255 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $452,674 | 61,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,681 | 61,255 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $376,746 | 57,961 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $421,376 | 57,961 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $398,192 | 57,961 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $342,549 | 57,961 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,266 | 14,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||