UBS AM’s Cerus CERS Stock Holding History

UBS AM’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25K	Hold	427	–	–	﹤0.01%	3594
2026 Q1	$777	Buy	+427	New	+$930	﹤0.01%	3698
2023 Q4	–	Sell	-248,207	Closed	-$402K	–	2556
2023 Q3	$402K	Hold	248,207	–	–	﹤0.01%	2368
2023 Q2	$737K	Hold	248,207	–	–	﹤0.01%	2144
2023 Q1	$737K	Buy	248,207 +42,652	+21%	+$128K	﹤0.01%	2144
2022 Q4	$750K	Buy	205,555 +25,023	+14%	+$94.3K	﹤0.01%	1996
2022 Q3	$650K	Sell	180,532 -14,800	-8%	-$70.8K	﹤0.01%	2216
2022 Q2	$1.03M	Buy	195,332 +12,261	+7%	+$61.2K	﹤0.01%	1940
2022 Q1	$1.01M	Hold	183,071	–	–	﹤0.01%	2141
2021 Q4	$1.25M	Hold	183,071	–	–	﹤0.01%	2091
2021 Q3	$1.11M	Hold	183,071	–	–	﹤0.01%	2106
2021 Q2	$1.08M	Buy	183,071 +11,957	+7%	+$70.1K	﹤0.01%	2164
2021 Q1	$1.03M	Sell	171,114 -14,043	-8%	-$95.5K	﹤0.01%	2075
2020 Q4	$1.28M	Sell	185,157 -19,737	-10%	-$129K	﹤0.01%	1869
2020 Q3	$1.28M	Buy	204,894 +13,828	+7%	+$91.8K	﹤0.01%	1746
2020 Q2	$1.26M	Buy	191,066 +42,617	+29%	+$244K	﹤0.01%	1704
2020 Q1	$690K	Buy	148,449 +54,812	+59%	+$248K	﹤0.01%	1836
2019 Q4	$395K	Sell	93,637 -6,940	-7%	-$29.9K	﹤0.01%	2309
2019 Q3	$518K	Buy	100,577 +17,263	+21%	+$92.6K	﹤0.01%	2276
2019 Q2	$468K	Sell	83,314 -2,516	-3%	-$13.9K	﹤0.01%	2241
2019 Q1	$535K	Buy	85,830 +21,229	+33%	+$129K	﹤0.01%	2085
2018 Q4	$328K	Hold	64,601	–	–	﹤0.01%	2173
2018 Q3	$466K	Hold	64,601	–	–	﹤0.01%	2113
2018 Q2	$431K	Sell	64,601 -21,503	-25%	-$132K	﹤0.01%	2160
2018 Q1	$472K	Buy	86,104 +36,497	+74%	+$166K	﹤0.01%	2056
2017 Q4	$168K	Hold	49,607	–	–	﹤0.01%	2349
2017 Q3	$135K	Buy	49,607 +1,230	+3%	+$3.02K	﹤0.01%	2331
2017 Q2	$121K	Buy	48,377 +18,000	+59%	+$57.6K	﹤0.01%	2322
2017 Q1	$135K	Hold	30,377	–	–	﹤0.01%	2262
2016 Q4	$132K	Sell	30,377 -25,723	-46%	-$134K	﹤0.01%	2210
2016 Q3	$348K	Hold	56,100	–	–	﹤0.01%	2184
2016 Q2	$350K	Hold	56,100	–	–	﹤0.01%	2153
2016 Q1	$333K	Buy	56,100 +20,300	+57%	+$112K	﹤0.01%	2152
2015 Q4	$226K	Hold	35,800	–	–	﹤0.01%	2471
2015 Q3	$163K	Sell	35,800 -7,200	-17%	-$37.3K	﹤0.01%	2537
2015 Q2	$223K	Buy	43,000 +14,000	+48%	+$66.3K	﹤0.01%	2532
2015 Q1	$121K	Buy	29,000 +2,300	+9%	+$11.8K	﹤0.01%	2568
2014 Q4	$167K	Hold	26,700	–	–	﹤0.01%	2505
2014 Q3	$107K	Hold	26,700	–	–	﹤0.01%	2503
2014 Q2	$111K	Hold	26,700	–	–	﹤0.01%	2521
2014 Q1	$128K	Buy	26,700 +4,800	+22%	+$30.8K	﹤0.01%	2522
2013 Q4	$141K	Buy	+21,900	New	+$138K	﹤0.01%	2465

Other funds holding CERS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

UBS AM's CERS Position: Q2 2026 in Review

UBS AM held its Cerus (CERS) position steady in Q2 2026 at 427 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3594.

UBS AM first reported a position in CERS in Q4 2013 and has held it in 42 quarters since. The position peaked at $1.28M in Q3 2020. 184 funds tracked by Wall St. Rank hold CERS as of Q2 2026.

UBS AM held 427 shares of Cerus worth $1.25K as of Q2 2026.
UBS AM left its Cerus share count unchanged in Q2 2026.
Cerus made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3594 holding.
UBS AM first reported a position in Cerus in Q4 2013 and has held it in 42 quarters since.
UBS AM's Cerus position peaked at $1.28M in Q3 2020.
184 funds tracked by Wall St. Rank held Cerus as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.