ASCENDIS PHARMA A/S

Ticker: ASND CUSIP: 04351P101 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 308,190 Value ($000) $65,718 Avg Close Range
Q3 2025
Shares 195,204 Value ($000) $38,809 Avg Close Range
Q2 2025
Shares 82,760 Value ($000) $14,284 Avg Close Range
Q1 2025
Shares 173,841 Value ($000) $27,095 Avg Close Range
Q4 2024
Shares 225,687 Value ($000) $31,070 Avg Close Range
Q3 2024
Shares 12,425 Value ($000) $1,855 Avg Close Range
Q2 2024
Shares 15,921 Value ($000) $2,171 Avg Close Range
Q1 2024
Shares 27,755 Value ($000) $4,196 Avg Close Range
Q4 2023
Shares 27,927 Value ($000) $3,517 Avg Close Range
Q3 2023
Shares 43,231 Value ($000) $4,048 Avg Close Range
Q2 2023
Shares 43,787 Value ($000) $3,908 Avg Close Range
Q1 2023
Shares 3,371 Value ($000) $361 Avg Close Range
Q4 2022
Shares 2,620 Value ($000) $320 Avg Close Range
Q3 2022
Shares 8,893 Value ($000) $918 Avg Close Range
Q2 2022
Shares 1,517 Value ($000) $141 Avg Close Range
Q1 2022
Shares 5,381 Value ($000) $631 Avg Close Range
Q4 2021
Shares 6,381 Value ($000) $859 Avg Close Range
Q3 2021
Shares 9,872 Value ($000) $1,574 Avg Close Range
Q2 2021
Shares 11,034 Value ($000) $1,452 Avg Close Range
Q1 2021
Shares 3,058 Value ($000) $394 Avg Close Range
Q4 2020
Shares 3,266 Value ($000) $545 Avg Close Range
Q3 2020
Shares 7,393 Value ($000) $1,141 Avg Close Range
Q2 2020
Shares 3,642 Value ($000) $538 Avg Close Range
Q1 2020
Shares 10,683 Value ($000) $1,203 Avg Close Range
Q4 2019
Shares 13,903 Value ($000) $1,934 Avg Close Range
Q3 2019
Shares 6,934 Value ($000) $668 Avg Close Range
Q2 2019
Shares 6,164 Value ($000) $710 Avg Close Range
Q1 2019
Shares 5,516 Value ($000) $650 Avg Close Range
Q4 2018
Shares 7,133 Value ($000) $447 Avg Close Range
Q3 2018
Shares 14,305 Value ($000) $1,014 Avg Close Range
Q2 2018
Shares 9,713 Value ($000) $646 Avg Close Range
Q1 2018
Shares 6,734 Value ($000) $440 Avg Close Range
Q4 2017
Shares 4,064 Value ($000) $163 Avg Close Range
Q3 2017
Shares 515 Value ($000) $19 Avg Close Range
Q1 2017
Shares 959 Value ($000) $27 Avg Close Range
Q4 2016
Shares 200 Value ($000) $4 Avg Close Range
Q3 2016
Shares 918 Value ($000) $18 Avg Close Range
Q1 2016
Shares 1,417 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,404 Value ($000) $26 Avg Close Range
Q2 2015
Shares 788 Value ($000) $14 Avg Close Range
Q1 2015
Shares 865 Value ($000) $15 Avg Close Range