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Intercept Pharmaceuticals In Note 2.000 5/1 bnd shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Intercept Pharmaceuticals In Note 2.000 5/1 bnd shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Intercept Pharmaceuticals In Note 2.000 5/1 bnd

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Quarterly reported holdings in Intercept Pharmaceuticals In Note 2.000 5/1 bnd by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 3.0M 0.99
2023-09-30 $3.0M 3.0M 0.98
2023-06-30 $2.5M 3.0M 0.83
2023-03-31 $2.5M 3.0M 0.83

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