ULTRAGENYX PHARMACEUTICAL IN

Ticker: RARE CUSIP: 90400D108 Class: EQTY

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

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

Q4 2025
Shares 204,107 Value ($000) $4,694 Avg Close $32.88 Range $18.41 - $39.89
Q3 2025
Shares 207,042 Value ($000) $6,228 Avg Close $29.99 Range $25.81 - $42.37
Q2 2025
Shares 300,962 Value ($000) $10,943 Avg Close $36.05 Range $29.59 - $40.19
Q1 2025
Shares 232,360 Value ($000) $8,414 Avg Close $41.60 Range $35.53 - $46.50
Q4 2024
Shares 202,376 Value ($000) $8,514 Avg Close $49.61 Range $41.26 - $57.99
Q3 2024
Shares 177,756 Value ($000) $9,874 Avg Close $50.94 Range $39.65 - $60.37
Q2 2024
Shares 176,809 Value ($000) $7,267 Avg Close $42.70 Range $37.02 - $52.56
Q1 2024
Shares 130,260 Value ($000) $6,082 Avg Close $47.17 Range $41.87 - $54.56
Q4 2023
Shares 118,206 Value ($000) $5,653 Avg Close $38.77 Range $31.52 - $49.93
Q3 2023
Shares 114,521 Value ($000) $4,083 Avg Close $39.62 Range $34.33 - $47.08
Q2 2023
Shares 105,967 Value ($000) $4,249 Avg Close $46.38 Range $37.20 - $54.98
Q1 2023
Shares 105,967 Value ($000) $4,249 Avg Close $42.91 Range $35.72 - $49.31
Q4 2022
Shares 121,919 Value ($000) $5,649 Avg Close $39.33 Range $33.36 - $46.51
Q3 2022
Shares 98,637 Value ($000) $4,084,559 Avg Close $51.39 Range $39.55 - $68.68
Q2 2022
Shares 114,676 Value ($000) $6,841,570 Avg Close $61.54 Range $45.20 - $85.53
Q1 2022
Shares 115,183 Value ($000) $8,364,591 Avg Close $69.58 Range $61.20 - $88.12
Q4 2021
Shares 103,514 Value ($000) $8,704,492 Avg Close $81.37 Range $72.89 - $89.72
Q3 2021
Shares 92,713 Value ($000) $8,361,785 Avg Close $90.39 Range $76.78 - $104.38
Q2 2021
Shares 95,271 Value ($000) $9,084,090 Avg Close $104.18 Range $91.93 - $120.00
Q1 2021
Shares 72,517 Value ($000) $8,256,787 Avg Close $136.14 Range $102.90 - $175.00
Q4 2020
Shares 68,401 Value ($000) $9,468,750 Avg Close $118.63 Range $82.43 - $179.65
Q3 2020
Shares 65,335 Value ($000) $5,369,885 Avg Close $82.89 Range $72.83 - $91.77
Q2 2020
Shares 60,098 Value ($000) $4,700,866 Avg Close $66.19 Range $42.32 - $79.67
Q1 2020
Shares 60,408 Value ($000) $2,683,927 Avg Close $51.92 Range $31.99 - $64.24
Q4 2019
Shares 59,420 Value ($000) $2,537,829 Avg Close $41.26 Range $35.41 - $46.06
Q3 2019
Shares 58,084 Value ($000) $2,484,834 Avg Close $54.32 Range $41.35 - $65.00
Q2 2019
Shares 48,340 Value ($000) $3,069,592 Avg Close $63.65 Range $54.41 - $74.50
Q1 2019
Shares 43,763 Value ($000) $3,035,401 Avg Close $57.14 Range $39.78 - $71.63
Q4 2018
Shares 35,449 Value ($000) $1,541,323 Avg Close $54.65 Range $37.44 - $78.51
Q3 2018
Shares 33,773 Value ($000) $2,578,230 Avg Close $81.34 Range $69.73 - $90.98
Q2 2018
Shares 33,170 Value ($000) $2,549,777 Avg Close $64.59 Range $48.04 - $86.10
Q1 2018
Shares 33,430 Value ($000) $1,704,596 Avg Close $50.36 Range $41.67 - $60.90
Q4 2017
Shares 26,662 Value ($000) $1,236,584 Avg Close $49.03 Range $43.14 - $58.00
Q3 2017
Shares 25,026 Value ($000) $1,332,885 Avg Close $59.25 Range $49.56 - $71.99
Q2 2017
Shares 23,636 Value ($000) $1,468,032 Avg Close $60.25 Range $51.67 - $68.46
Q1 2017
Shares 19,841 Value ($000) $1,344,823 Avg Close $76.21 Range $65.55 - $91.34
Q4 2016
Shares 12,713 Value ($000) $894 Avg Close $70.94 Range $52.60 - $86.77
Q3 2016
Shares 21,319 Value ($000) $1,513 Avg Close $63.83 Range $48.33 - $81.40
Q2 2016
Shares 19,659 Value ($000) $962 Avg Close $64.69 Range $46.52 - $78.13
Q1 2016
Shares 12,167 Value ($000) $770 Avg Close $65.43 Range $49.00 - $110.06
Q4 2015
Shares 60,146 Value ($000) $6,747 Avg Close $99.99 Range $79.34 - $117.12
Q3 2015
Shares 60,907 Value ($000) $5,866 Avg Close $114.50 Range $83.40 - $137.05
Q2 2015
Shares 9,600 Value ($000) $983 Avg Close $77.65 Range $56.11 - $105.97
Q1 2015
Shares 8,100 Value ($000) $503 Avg Close $55.55 Range $44.27 - $65.35
Q4 2014
Shares 4,600 Value ($000) $202 Avg Close $45.82 Range $38.01 - $58.33