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Assenagon Asset Management S.A.: UBS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on UBS, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 16,536,418 UBS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 16,536,418 shares
    Change vs previous 13F +16,277,125 shares

    1.07% of the 13F portfolio, value $821,228,336.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 259,293 shares
    Change vs previous 13F +7,253 shares

    0.02% of the 13F portfolio, value $9,916,093.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 252,040 shares
    Change vs previous 13F +3,494 shares

    0.02% of the 13F portfolio, value $11,757,625.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 248,546 shares
    Change vs previous 13F +30,831 shares

    0.02% of the 13F portfolio, value $10,155,930.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 217,715 shares
    Change vs previous 13F +15,042 shares

    0.01% of the 13F portfolio, value $7,344,051.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 202,673 shares
    Change vs previous 13F +1,609 shares

    0.01% of the 13F portfolio, value $6,154,934.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 201,064 shares
    Change vs previous 13F -8,795 shares

    0.01% of the 13F portfolio, value $6,152,097.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 209,859 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,483,185.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).