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Assenagon Asset Management S.A. → UBS
Assenagon Asset Management S.A. UBS Position History
UBS Group AG • Financial Services
Quarters held
6
Latest value
$1.1B
Q3 2026
Peak value
$1.1B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.2M |
| Q4 2025 | $11.8M |
| Q1 2026 | $9.9M |
| Q2 2026 | $821.2M |
| Q2 2026 | $821.2M |
| Q3 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1B | 23.72M | — | — |
| Q2 2026 | $821.2M | 16.54M | — | — |
| Q2 2026 | $821.2M | 16.54M | — | — |
| Q1 2026 | $9.9M | 259.3K | — | — |
| Q4 2025 | $11.8M | 252.0K | — | — |
| Q3 2025 | $10.2M | 248.5K | — | — |
Other funds holding UBS
$4.4B
$3.8B
$3.4B
$3.3B
$3.1B
$3.1B