UBS Group
ASRT

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

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.