UBS AM

UBS AM’s Vaxcyte PCVX Stock Holding History

UBS AM’s Portfolio PCVX Stock Details PCVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.9M	Buy	410,605 +21,595	+6%	+$1.17M	0.01%	821
2025 Q4	$17.9M	Sell	389,010 -9,134	-2%	-$409K	﹤0.01%	884
2025 Q3	$14.3M	Sell	398,144 -156,864	-28%	-$5.2M	﹤0.01%	952
2025 Q2	$18M	Buy	555,008 +41,010	+8%	+$1.34M	﹤0.01%	1090
2025 Q1	$19.4M	Buy	513,998 +41,034	+9%	+$3.28M	0.01%	981
2024 Q4	$38.7M	Buy	472,964 +64,690	+16%	+$6.42M	0.01%	729
2024 Q3	$46.7M	Buy	408,274 +112,512	+38%	+$10.1M	0.01%	686
2024 Q2	$22.3M	Buy	295,762 +187,750	+174%	+$12.8M	0.01%	827
2024 Q1	$7.38M	Buy	108,012 +26,539	+33%	+$1.84M	﹤0.01%	1107
2023 Q4	$5.12M	Buy	81,473 +6,975	+9%	+$362K	﹤0.01%	1232
2023 Q3	$3.8M	Buy	74,498 +18,467	+33%	+$911K	﹤0.01%	1331
2023 Q2	$2.1M	Hold	56,031	–	–	﹤0.01%	1622
2023 Q1	$2.1M	Buy	56,031 +4,350	+8%	+$185K	﹤0.01%	1622
2022 Q4	$2.48M	Buy	51,681 +17,053	+49%	+$669K	﹤0.01%	1441
2022 Q3	$831K	Buy	34,628 +24,296	+235%	+$616K	﹤0.01%	2077
2022 Q2	$225K	Buy	+10,332	New	+$239K	﹤0.01%	2558

Other funds holding PCVX

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return