Immunic (IMUX.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.90%	+123.48K	1.29%	175.76K	06/30/2026
Q2 2026	0.90%	+123.48K	1.29%	175.76K	06/30/2026
Q1 2026	0.06%	-1.43K	0.38%	52.28K	03/31/2026
Q4 2025	0.41%	+49.84K	0.45%	53.71K	12/31/2025
Q3 2025	0.34%	-33.74K	0.04%	3.87K	09/30/2025
Q2 2025	0.22%	+22.71K	0.38%	37.61K	06/30/2025
Q1 2025	0.14%	+12.19K	0.17%	14.91K	03/31/2025
Q4 2024	0.03%	+2.48K	0.03%	2.72K	12/31/2024
Q3 2024	<0.01%	+108.00	<0.01%	243.00	09/30/2024
Q2 2024	<0.01%	-781.00	<0.01%	135.00	06/30/2024
Q1 2024	0.01%	-122.00	0.01%	916.00	03/31/2024
Q4 2023	0.02%	+730.00	0.02%	1.04K	12/31/2023
Q3 2023	<0.01%	+306.00	<0.01%	308.00	09/30/2023
Q2 2023	0.02%	-1.00K	<0.01%	2.00	06/30/2023
Q1 2023	0.02%	+1.00K	0.02%	1.00K	03/31/2023