Assenagon Asset Management S.A.: UEIC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on UEIC, newest first. How the timeline and the estimate are built.
Assenagon Asset Management S.A. held 147,976 UEIC shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.
the latest 13F is the newest step
- period ended2026-06-3013F/A 147,976 sharesChange vs previous 13F -15,921 shares
<0.01% of the 13F portfolio, value $705,846.
13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 163,897 sharesChange vs previous 13F -75,147 shares
<0.01% of the 13F portfolio, value $675,256.
13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 239,044 sharesChange vs previous 13F +6,455 shares
<0.01% of the 13F portfolio, value $862,949.
13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 232,589 sharesChange vs previous 13F +183,836 shares
<0.01% of the 13F portfolio, value $1,083,865.
13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 48,753 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $322,745.
13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 48,753 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $298,368.
13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 48,753 sharesChange vs previous 13F -85,131 shares
<0.01% of the 13F portfolio, value $536,283.
13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 133,884 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $1,235,749.
13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).