UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in EXK — Endeavour Silver Corp

CIK 861177 NEW YORK, NY

Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,217,822

-$199,830 QoQ

Shares Held

147,080

-18.7% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 220 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,973,326 across 3 Silver names. EXK ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	323,309	$5,483,319
2	SVM	Silvercorp Metals Inc	125,959	$1,272,185
3	EXK	Endeavour Silver Corp This page	147,080	$1,217,822

All Filings in EXK

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,217,822	147,080	-18.7%	Shares	Sole	2026-08-13
2025-09-30	$1,417,652	180,823	-7.7%	Shares	Sole	2025-11-14
2025-06-30	$964,152	195,966	-62.8%	Shares	Defined	2025-08-14
2025-03-31	$2,251,570	527,300	+162.6%	Shares	Defined	2025-05-19
2024-12-31	$734,898	200,792	0.0%	Shares	Defined	2025-02-14
2024-09-30	$791,120	200,792	-10.1%	Shares	Defined	2024-11-14
2024-06-30	$786,628	223,474	+56.5%	Shares	Defined	2024-08-14
2022-03-31	$663,978	142,791	0.0%	Shares	Defined	2022-05-16
2021-12-31	$602,578	142,791	0.0%	Shares	Defined	2022-02-14
2021-09-30	$584,015	142,791	0.0%	Shares	Defined	2021-11-15
2021-06-30	$873,880	142,791	+9.0%	Shares	Defined	2021-08-16
2021-03-31	$649,715	130,991	-27.3%	Shares	Defined	2021-05-14
2020-12-31	$907,658	180,091	+24.8%	Shares	Defined	2021-03-01
2020-09-30	$506,461	144,291	+21.1%	Shares	Defined	2020-11-13
2020-06-30	$271,755	119,191	+28.2%	Shares	Defined	2020-08-14
2020-03-31	$124,620	93,000	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.