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
2023
Q4 		– Sell
-10,000
Closed -$384K – 9284
2023
Q3 		$384K Hold
10,000
– – ﹤0.01% 4867
2023
Q2 		$813K Hold
10,000
– – ﹤0.01% 4421
2023
Q1 		$956K Buy
+10,000
New +$753K ﹤0.01% 4145

Other funds holding ASRT

IA
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.