BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,376 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 4,236 Value ($000) $1,025 Avg Close — Range —
Q1 2025
Shares 3,986 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 3,336 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 3,786 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 4,807 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 2,389 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 3,986 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 3,233 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 3,638 Value ($000) $784 Avg Close — Range —
Q1 2023
Shares 3,638 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 13,123 Value ($000) $2,886 Avg Close — Range —
Q3 2022
Shares 191,117 Value ($000) $25,766,393 Avg Close — Range —
Q2 2022
Shares 188,005 Value ($000) $30,428,609 Avg Close — Range —
Q1 2022
Shares 184,871 Value ($000) $34,866,671 Avg Close — Range —
Q4 2021
Shares 181,522 Value ($000) $49,179,756 Avg Close — Range —
Q3 2021
Shares 180,624 Value ($000) $65,566,512 Avg Close — Range —
Q2 2021
Shares 179,082 Value ($000) $61,459,152 Avg Close — Range —
Q1 2021
Shares 191,014 Value ($000) $66,488,153 Avg Close — Range —
Q4 2020
Shares 186,869 Value ($000) $48,285,081 Avg Close — Range —
Q3 2020
Shares 129,971 Value ($000) $37,228,893 Avg Close — Range —
Q2 2020
Shares 126,057 Value ($000) $23,749,139 Avg Close — Range —
Q1 2020
Shares 127,351 Value ($000) $15,678,183 Avg Close — Range —
Q4 2019
Shares 119,673 Value ($000) $19,836,997 Avg Close — Range —
Q3 2019
Shares 114,416 Value ($000) $14,011,384 Avg Close — Range —
Q2 2019
Shares 116,088 Value ($000) $14,389,107 Avg Close — Range —
Q1 2019
Shares 111,108 Value ($000) $14,666,256 Avg Close — Range —
Q4 2018
Shares 103,282 Value ($000) $14,486,333 Avg Close — Range —
Q3 2018
Shares 5,200 Value ($000) $895,544 Avg Close — Range —
Q2 2018
Shares 130 Value ($000) $19,985 Avg Close — Range —