UBS ASSET MANAGEMENT AMERICAS INC
Holdings in VIR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $730,110 | 121,080 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $821,884 | 143,938 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,483,685 | 294,383 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,289,924 | 199,063 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,330,922 | 181,325 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,051,377 | 140,371 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,517,972 | 170,559 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $932,556 | 92,059 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $926,111 | 92,059 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $753,478 | 80,414 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,189,129 | 89,243 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,076,682 | 89,243 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,815,864 | 71,745 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,219,093 | 63,231 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,001,076 | 78,566 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,735,585 | 67,480 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,723,308 | 65,042 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $2,773,050 | 63,719 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,986,677 | 63,170 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $515,724 | 10,059 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,434,749 | 128,258 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $4,403,097 | 128,258 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,139,641 | 149,857 | Shares | Defined | 2020-08-14 |