Novavax (NVAX.US) Shareholder Detail - Holdings History & Trades | Longbridge

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UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.60%	-2.63M	1.28%	2.11M	06/30/2026
Q2 2026	1.60%	-2.63M	1.28%	2.11M	06/30/2026
Q1 2026	0.28%	-404.31K	2.88%	4.74M	03/31/2026
Q4 2025	0.82%	+1.34M	3.16%	5.14M	12/31/2025
Q3 2025	0.68%	+1.10M	2.34%	3.81M	09/30/2025
Q2 2025	0.60%	+978.83K	1.67%	2.70M	06/30/2025
Q1 2025	2.13%	-3.40M	1.06%	1.72M	03/31/2025
Q4 2024	2.72%	+4.37M	3.19%	5.12M	12/31/2024
Q3 2024	0.08%	+123.16K	0.47%	749.68K	09/30/2024
Q2 2024	0.38%	-455.04K	0.39%	626.52K	06/30/2024
Q1 2024	0.72%	+1.01M	0.77%	1.08M	03/31/2024
Q4 2023	0.04%	-32.88K	0.05%	76.03K	12/31/2023
Q3 2023	0.48%	-431.33K	0.09%	108.91K	09/30/2023
Q2 2023	0.11%	-49.42K	0.57%	540.24K	06/30/2023
Q1 2023	0.55%	+475.42K	0.68%	589.66K	03/31/2023