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ARCTARCT
29 quarters

Position history for UBS Group AGUBS Group AG's holdings in ARCTURUS THERAPEUTICS HLDGS

UBS Group AG holds 490,632 shares of ARCT (ARCTURUS THERAPEUTICS HLDGS), worth $3.3M as of 2026-Q2. The position was increased (+7.1% shares). ARCT represents 0.0% of UBS Group AG's portfolio.

Current Value

$3.3M

Current Shares

490,632

Total Value Change

+$3.3M

Total Shares Change

+487,713

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
490,632
+7.1%
$3.3M0.0%$6.72
28
2026-Q1
Increased
458,277
+101.1%
$3.5M0.0%$7.91
43
2025-Q4
Increased
227,893
+42.0%
$1.4M0.0%$6.19
34
2025-Q3
Increased
160,486
+189.5%
$3M0.0%$18.78
43
2025-Q2
Decreased
55,444
-6.9%
$721,3270.0%$13.33
0
2025-Q1
Increased
59,544
+12.2%
$630,5710.0%$11.58
27
2024-Q4
Increased
53,071
+0.4%
$900,6150.0%$16.58
25
2024-Q3
Decreased
52,858
-15.0%
$1.2M0.0%$22.03
0
2024-Q2
Decreased
62,159
-42.4%
$1.5M0.0%$24.35
0
2024-Q1
Increased
107,939
+48.5%
$3.6M0.0%$33.77
37
2023-Q4
Increased
72,708
+132.6%
$2.3M0.0%$31.53
42
2023-Q3
Increased
31,262
+83.9%
$798,7450.0%$25.55
38
2023-Q2
Decreased
17,002
-58.7%
$487,6180.0%$26.58
0
2023-Q1
Decreased
41,206
-51.6%
$987,7080.0%$20.64
0
2022-Q4
Increased
85,122
+2346.0%
$1.4M0.0%$16.96
41
2022-Q3
Decreased
3,480
-90.6%
$52,0000.0%$13.98
0
2022-Q2
Decreased
36,846
-81.8%
$580,0000.0%$15.40
0
2022-Q1
Increased
202,235
+104.2%
$5.5M0.0%$27.54
44
2021-Q4
Increased
99,030
+10.3%
$3.7M0.0%$38.88
29
2021-Q3
Increased
89,745
+164.2%
$4.3M0.0%$46.75
43
2021-Q2
Decreased
33,971
-20.6%
$1.1M0.0%$34.56
0
2021-Q1
Increased
42,810
+52.2%
$1.8M0.0%$38.75
36
2020-Q4
Increased
28,128
+102.0%
$1.2M0.0%$46.71
41
2020-Q3
Decreased
13,928
-12.3%
$597,0000.0%$42.73
0
2020-Q2
Increased
15,888
+6280.7%
$743,0000.0%$46.98
40
2020-Q1
Decreased
249
-55.3%
$3,0000.0%$13.25
0
2019-Q4
New
557
-
$6,0000.0%$10.40
24
2019-Q3
Exited
0
-100.0%
$00.0%$10.42
0
2019-Q2
New
2,919
-
$28,0000.0%$9.44
30

Other major holders of ARCT: BNP PARIBAS FINANCIAL MARKETS, ARK Investment Management LLC, FEDERATED HERMES, INC.

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