UBS AM
VERU icon

UBS AM’s Veru VERU Stock Holding History

UBS AM’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,467
Closed -$145K – 2686
2023
Q2 		$145K Hold
12,467
– – ﹤0.01% 2608
2023
Q1 		$145K Buy
12,467
+4,392
+54% +$178K ﹤0.01% 2608
2022
Q4 		$426K Buy
8,075
+738
+10% +$60.8K ﹤0.01% 2235
2022
Q3 		$845K Buy
7,337
+1,265
+21% +$182K ﹤0.01% 2067
2022
Q2 		$686K Buy
6,072
+39
+0.6% +$4.53K ﹤0.01% 2157
2022
Q1 		$291K Buy
6,033
+27
+0.4% +$1.47K ﹤0.01% 2604
2021
Q4 		$354K Buy
6,006
+201
+3% +$15.4K ﹤0.01% 2646
2021
Q3 		$495K Buy
5,805
+1,627
+39% +$129K ﹤0.01% 2505
2021
Q2 		$337K Buy
+4,178
New +$368K ﹤0.01% 2627

Other funds holding VERU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

UBS AM's VERU Position: Q3 2023 in Review

UBS AM sold out of Veru (VERU) in Q3 2023, closing a stake of 12,467 shares — an estimated $145K sold.

UBS AM first reported a position in VERU in Q2 2021 and held it in 9 quarters. The position peaked at $845K in Q3 2022. 62 funds tracked by Wall St. Rank hold VERU as of Q3 2023.

  • UBS AM reported no remaining Veru position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 12,467 Veru shares in Q3 2023, an estimated $145K.
  • UBS AM first reported a position in Veru in Q2 2021 and held it in 9 quarters.
  • UBS AM's Veru position peaked at $845K in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Veru as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.