UBS Group’s Alkermes ALKS Stock Holding History

UBS Group’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-272,900	Closed	-$7.64M	–	9256
2023 Q3	$7.64M	Hold	272,900	–	–	﹤0.01%	2198
2023 Q2	$8.54M	Hold	272,900	–	–	﹤0.01%	2086
2023 Q1	$7.69M	Hold	272,900	–	–	﹤0.01%	2115
2022 Q4	$7.13M	Buy	+272,900	New	+$6.53M	﹤0.01%	2172
2018 Q2	–	Sell	-25,000	Closed	-$1.45M	–	7952
2018 Q1	$1.45M	Buy	+25,000	New	+$1.46M	﹤0.01%	3393
2016 Q2	–	Sell	-80,000	Closed	-$2.73M	–	7684
2016 Q1	$2.73M	Buy	+80,000	New	+$3.16M	﹤0.01%	2394

Other funds holding ALKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return

UBS Group's ALKS Position: Q1 2026 in Review

UBS Group reduced its Alkermes (ALKS) stake by 81% in Q1 2026, selling an estimated $63.6M and leaving 495,023 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

UBS Group first reported a position in ALKS in Q4 2014 and has held it in 46 quarters since. The position peaked at $100M in Q1 2025. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

UBS Group held 495,023 shares of Alkermes worth $17.5M as of Q1 2026.
UBS Group sold 2,049,872 Alkermes shares in Q1 2026, an estimated $63.6M.
Alkermes made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2732 holding.
UBS Group first reported a position in Alkermes in Q4 2014 and has held it in 46 quarters since.
UBS Group's Alkermes position peaked at $100M in Q1 2025.
389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.