Assertio Holdings shares owned by UBS Group
Historical chart of UBS Group investment in Assertio Holdings
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All positions including Assertio Holdings held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assertio Holdings by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $205k | 233k | 0.88 |
| 2025-06-30 | $214k | 334k | 0.64 |
| 2025-03-31 | $144k | 213k | 0.68 |
| 2024-12-31 | $400k | 460k | 0.87 |
| 2024-09-30 | $20k | 17k | 1.18 |
| 2024-06-30 | $74k | 60k | 1.24 |
| 2024-03-31 | $99k | 103k | 0.96 |
| 2023-12-31 | $1.1M | 1.1M | 1.00 |
| 2023-09-30 | $3.1M | 1.3M | 2.50 |
| 2023-06-30 | $6.5M | 1.2M | 5.42 |
| 2023-03-31 | $4.3M | 671k | 6.37 |
| 2022-12-31 | $73k | 17k | 4.30 |
| 2022-09-30 | $0 | 7.9k | 0.00 |
| 2022-06-30 | $0 | 4.6k | 0.00 |
| 2022-03-31 | $0 | 651 | 0.00 |
| 2021-12-31 | $1.3k | 627 | 2.00 |
| 2021-09-30 | $3.1k | 2.9k | 1.09 |
| 2021-06-30 | $32k | 22k | 1.45 |