Assenagon Asset Management S.A.
Holdings in UIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,059,037 | 746,028 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,779,065 | 712,581 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $626,141 | 138,221 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $530,131 | 115,497 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,259,803 | 356,999 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,244,900 | 395,229 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,004,925 | 485,454 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,242,023 | 660,290 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,323,533 | 769,312 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,318,669 | 672,078 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,636,984 | 662,559 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,096,565 | 540,352 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $216,660 | 18,010 | Shares | Sole | 2022-07-27 |
| 2021-03-31 | $420,014 | 16,523 | Shares | Sole | 2021-04-26 |