Ubs Group Ag Assertio Holdings, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Assertio Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 334,210 shares of ASRT stock, worth $280,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,210

Previous 212,673 57.15%

Holding current value

$280,736

Previous $142,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$0.53 - $0.71 $64,414 - $86,291	121,537 Added 57.15%	334,210 $213,000
Q1 2025 May 13, 2025	SELL	$0.67 - $0.88 $165,487 - $217,356	-246,996 Reduced 53.73%	212,673 $142,000
Q4 2024 Feb 14, 2025	BUY	$0.81 - $1.16 $358,472 - $513,368	442,559 Added 2586.55%	459,669 $399,000
Q3 2024 Nov 14, 2024	SELL	$1.07 - $1.75 $45,748 - $74,823	-42,756 Reduced 71.42%	17,110 $20,000
Q2 2024 Aug 13, 2024	SELL	$0.75 - $1.31 $32,505 - $56,776	-43,341 Reduced 41.99%	59,866 $74,000
Q1 2024 May 13, 2024	SELL	$0.79 - $1.14 $75,979 - $109,640	-96,176 Reduced 48.24%	103,207 $99,000
Q4 2023 Feb 09, 2024	SELL	$1.02 - $2.57 $44,951 - $113,259	-44,070 Reduced 18.1%	199,383 $213,000
Q3 2023 Nov 09, 2023	BUY	$2.52 - $5.69 $95,371 - $215,343	37,846 Added 18.41%	243,453 $623,000
Q2 2023 Aug 11, 2023	BUY	$5.0 - $7.66 $461,380 - $706,834	92,276 Added 81.42%	205,607 $1.11 Million
Q1 2023 May 12, 2023	BUY	$3.54 - $6.66 $341,422 - $642,337	96,447 Added 571.23%	113,331 $721,000
Q4 2022 Feb 08, 2023	BUY	$2.11 - $4.3 $18,897 - $38,510	8,956 Added 112.97%	16,884 $72,000
Q3 2022 Nov 10, 2022	BUY	$2.13 - $4.0 $7,005 - $13,156	3,289 Added 70.9%	7,928 $18,000
Q2 2022 Aug 10, 2022	BUY	$1.88 - $3.42 $7,497 - $13,638	3,988 Added 612.6%	4,639 $13,000
Q1 2022 May 16, 2022	BUY	$2.06 - $3.0 $49 - $72	24 Added 3.83%	651 $1,000
Q4 2021 Feb 14, 2022	SELL	$0.86 - $2.3 $1,935 - $5,175	-2,250 Reduced 78.21%	627 $1,000
Q3 2021 Nov 15, 2021	SELL	$0.89 - $1.55 $17,200 - $29,955	-19,326 Reduced 87.04%	2,877 $3,000
Q2 2021 Aug 13, 2021	BUY	$1.48 - $2.88 $32,860 - $63,944	22,203 New	22,203 $34,000

Others Institutions Holding ASRT

# of Institutions

Shares Held

26.6M

Call Options Held

449K

Put Options Held

60K

View Full List

About Assertio Holdings, Inc.

Ticker ASRT
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 48,178,200
Market Cap $40.5M
Description
Assertio Holdings, Inc., a specialty pharmaceutical company, provides medicines in the areas of neurology, hospital, and pain and inflammation. Its pharmaceutical products include INDOCIN, an oral solution and a suppository form for the treatment of moderate to severe rheumatoid arthritis, including acute flares of chronic disease; ankylosing sp...

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