Assembly Biosciences shares owned by UBS Group
Quarter-by-quarter ownership of Assembly Biosciences shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Assembly Biosciences
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Quarterly reported holdings in Assembly Biosciences by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 24k | 0.82 |
| 2023-03-31 | $8.9k | 11k | 0.84 |
| 2022-12-31 | $31k | 24k | 1.30 |
| 2022-09-30 | $19k | 11k | 1.65 |
| 2022-06-30 | $999 | 610 | 1.64 |
| 2022-03-31 | $8.0k | 3.7k | 2.13 |
| 2021-12-31 | $15k | 6.3k | 2.37 |
| 2021-09-30 | $500k | 144k | 3.48 |
| 2021-06-30 | $559k | 142k | 3.93 |
| 2021-03-31 | $72k | 16k | 4.63 |
| 2020-12-31 | $44k | 7.5k | 5.91 |
| 2020-09-30 | $81k | 4.9k | 16.53 |
| 2020-06-30 | $150k | 6.5k | 23.27 |
| 2020-03-31 | $208k | 14k | 14.85 |
| 2019-12-31 | $536k | 26k | 20.47 |
| 2019-09-30 | $170k | 17k | 9.82 |
| 2019-06-30 | $69k | 5.1k | 13.50 |
| 2018-12-31 | $37k | 1.6k | 22.70 |
| 2018-09-30 | $91k | 2.4k | 37.16 |
| 2018-06-30 | $4.0k | 106 | 37.74 |
| 2017-12-31 | $44k | 976 | 45.08 |
| 2017-09-30 | $53k | 1.5k | 35.17 |
| 2017-06-30 | $19k | 905 | 20.99 |
| 2017-03-31 | $38k | 1.5k | 25.59 |
| 2016-12-31 | $13k | 1.1k | 12.33 |
| 2016-06-30 | $4.0k | 791 | 5.06 |
| 2015-12-31 | $3.0k | 338 | 8.88 |