UBS Group’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Buy |
6,331
+5,386
| +570% | +$66.3K | ﹤0.01% | 6912 |
|
|
2025
Q4 | $8.57K | Sell |
945
-14,565
| -94% | -$170K | ﹤0.01% | 8351 |
|
|
2025
Q3 | $205K | Sell |
15,510
-6,771
| -30% | -$78.8K | ﹤0.01% | 6653 |
|
|
2025
Q2 | $214K | Buy |
22,281
+8,103
| +57% | +$77.9K | ﹤0.01% | 6672 |
|
|
2025
Q1 | $144K | Sell |
14,178
-16,467
| -54% | -$196K | ﹤0.01% | 6771 |
|
|
2024
Q4 | $400K | Buy |
30,645
+29,504
| +2,586% | +$440K | ﹤0.01% | 5999 |
|
|
2024
Q3 | $20.2K | Sell |
1,141
-2,850
| -71% | -$56.5K | ﹤0.01% | 7370 |
|
|
2024
Q2 | $74.2K | Sell |
3,991
-2,889
| -42% | -$42.9K | ﹤0.01% | 6385 |
|
|
2024
Q1 | $99K | Sell |
6,880
-6,412
| -48% | -$87.4K | ﹤0.01% | 6232 |
|
|
2023
Q4 | $213K | Sell |
13,292
-2,938
| -18% | -$72.6K | ﹤0.01% | 5744 |
|
|
2023
Q3 | $623K | Buy |
16,230
+2,523
| +18% | +$147K | ﹤0.01% | 4487 |
|
|
2023
Q2 | $1.11M | Buy |
13,707
+6,152
| +81% | +$572K | ﹤0.01% | 4146 |
|
|
2023
Q1 | $722K | Buy |
7,555
+6,429
| +571% | +$484K | ﹤0.01% | 4393 |
|
|
2022
Q4 | $72.6K | Buy |
1,126
+597
| +113% | +$26.3K | ﹤0.01% | 6408 |
|
|
2022
Q3 | $18K | Buy |
529
+220
| +71% | +$9.95K | ﹤0.01% | 7507 |
|
|
2022
Q2 | $13K | Buy |
309
+266
| +619% | +$11.1K | ﹤0.01% | 7488 |
|
|
2022
Q1 | $1K | Buy |
43
+1
| +2% | +$37 | ﹤0.01% | 9836 |
|
|
2021
Q4 | $1K | Sell |
42
-150
| -78% | -$3.08K | ﹤0.01% | 9949 |
|
|
2021
Q3 | $3K | Sell |
192
-1,288
| -87% | -$22K | ﹤0.01% | 8788 |
|
|
2021
Q2 | $34K | Buy |
1,480
+861
| +139% | +$24.8K | ﹤0.01% | 6790 |
|
|
2021
Q1 | $26K | Buy |
619
+227
| +58% | +$11.3K | ﹤0.01% | 7124 |
|
|
2020
Q4 | $8K | Sell |
392
-2,696
| -87% | -$83.8K | ﹤0.01% | 7611 |
|
|
2020
Q3 | $123K | Sell |
3,088
-3
| -0.1% | -$146 | ﹤0.01% | 5067 |
|
|
2020
Q2 | $159K | Sell |
3,091
-839
| -21% | -$43.3K | ﹤0.01% | 4961 |
|
|
2020
Q1 | $153K | Sell |
3,930
-468
| -11% | -$29.7K | ﹤0.01% | 4927 |
|
|
2019
Q4 | $330K | Buy |
4,398
+1,022
| +30% | +$59.9K | ﹤0.01% | 5207 |
|
|
2019
Q3 | $259K | Buy |
3,376
+791
| +31% | +$103K | ﹤0.01% | 5046 |
|
|
2019
Q2 | $535K | Buy |
2,585
+565
| +28% | +$134K | ﹤0.01% | 4246 |
|
|
2019
Q1 | $614K | Buy |
2,020
+383
| +23% | +$98.8K | ﹤0.01% | 3926 |
|
|
2018
Q4 | $355K | Sell |
1,637
-1,046
| -39% | -$314K | ﹤0.01% | 4514 |
|
|
2018
Q3 | $946K | Buy |
2,683
+339
| +14% | +$148K | ﹤0.01% | 3901 |
|
|
2018
Q2 | $938K | Sell |
2,344
-20
| -0.8% | -$8.13K | ﹤0.01% | 3825 |
|
|
2018
Q1 | $935K | Sell |
2,364
-102
| -4% | -$44.7K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $1.19M | Buy |
2,466
+1,132
| +85% | +$440K | ﹤0.01% | 3637 |
|
|
2017
Q3 | $463K | Buy |
1,334
+320
| +32% | +$151K | ﹤0.01% | 4266 |
|
|
2017
Q2 | $653K | Buy |
1,014
+198
| +24% | +$132K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $615K | Sell |
816
-35
| -4% | -$35.5K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $921K | Sell |
851
-77
| -8% | -$98.1K | ﹤0.01% | 3610 |
|
|
2016
Q3 | $1.39M | Sell |
928
-212
| -19% | -$266K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $1.34M | Sell |
1,140
-108
| -9% | -$118K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $1.04M | Buy |
1,248
+144
| +13% | +$134K | ﹤0.01% | 3216 |
|
|
2015
Q4 | $1.2M | Sell |
1,104
-2,298
| -68% | -$2.59M | ﹤0.01% | 3261 |
|
|
2015
Q3 | $3.85M | Buy |
3,402
+1,480
| +77% | +$2.53M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $2.47M | Sell |
1,922
-431
| -18% | -$591K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $3.16M | Buy |
2,353
+1,683
| +251% | +$2.07M | ﹤0.01% | 2491 |
|
|
2014
Q4 | $648K | Buy |
+670
| New | +$611K | ﹤0.01% | 3953 |
|
Other funds holding ASRT
NCM
VCM
OM
UBS Group's ASRT Position: Q1 2026 in Review
UBS Group increased its Assertio (ASRT) stake by 570% in Q1 2026, buying an estimated $66.3K and bringing the position to 6,331 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #6912.
UBS Group first reported a position in ASRT in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.85M in Q3 2015. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.
- UBS Group held 6,331 shares of Assertio worth $121K as of Q1 2026.
- UBS Group bought 5,386 Assertio shares in Q1 2026, an estimated $66.3K.
- Assertio made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6912 holding.
- UBS Group first reported a position in Assertio in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Assertio position peaked at $3.85M in Q3 2015.
- 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.