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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 URGN

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Shares Held

Position Value (USD)

15 quarters on record
Report Date Value (USD) Shares
2026-03-31 $852,593 47,419
2025-12-31 $9,438 403
2025-03-31 $48,227,395 4,360,524
2024-12-31 $14,666,710 1,377,156
2024-09-30 $17,031,614 1,341,072
2024-06-30 $22,149,600 1,320,000
2022-03-31 $195,104 22,400
2021-12-31 $213,024 22,400
2021-09-30 $376,768 22,400
2021-06-30 $342,048 22,400
2021-03-31 $436,352 22,400
2020-12-31 $403,648 22,400
2020-09-30 $432,096 22,400
2020-06-30 $498,918 19,101
2020-03-31 $388,929 21,801