UBS Group’s Assertio ASRT Stock Holding History

UBS Group’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,133	Closed	-$917K	–	9279
2023 Q4	$917K	Hold	57,133	–	–	﹤0.01%	4579
2023 Q3	$2.19M	Buy	57,133 +1,273	+2%	+$74.4K	﹤0.01%	3356
2023 Q2	$4.54M	Buy	55,860 +28,700	+106%	+$2.67M	﹤0.01%	2688
2023 Q1	$2.6M	Buy	+27,160	New	+$2.05M	﹤0.01%	3157
2015 Q2	–	Sell	-17	Closed	-$22K	–	8467
2015 Q1	$22K	Sell	17 -40	-70%	-$49.3K	﹤0.01%	6887
2014 Q4	$55K	Buy	+57	New	+$52K	﹤0.01%	6371

Other funds holding ASRT

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's ASRT Position: Q2 2026 in Review

UBS Group sold out of Assertio (ASRT) in Q2 2026, closing a stake of 6,331 shares — an estimated $121K sold.

UBS Group first reported a position in ASRT in Q4 2014 and held it in 46 quarters. The position peaked at $3.85M in Q3 2015. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.

UBS Group reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
UBS Group sold 6,331 Assertio shares in Q2 2026, an estimated $121K.
UBS Group first reported a position in Assertio in Q4 2014 and held it in 46 quarters.
UBS Group's Assertio position peaked at $3.85M in Q3 2015.
1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.

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