UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $278,709,601 | 2,140,298 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $308,347,821 | 2,187,795 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,257,218 | 218,782 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $336,778,730 | 2,268,023 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $320,599,827 | 2,143,047 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $357,100,355 | 1,981,799 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $37,372,840 | 240,479 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $249,418,722 | 1,696,726 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $307,184,260 | 1,915,950 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $213,716,968 | 1,757,830 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $163,210,894 | 1,096,479 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $178,649,318 | 1,096,479 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $160,250,316 | 1,088,805 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $180,588,334 | 1,045,616 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,203,998 | 83,494 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $206,276,833 | 1,003,292 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $267,681,967 | 1,180,620 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $199,542,547 | 1,187,824 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $191,802,909 | 1,170,815 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $159,964,384 | 1,206,823 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $114,959,645 | 992,229 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $106,158,580 | 992,229 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $84,929,965 | 919,454 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $87,405,131 | 912,752 | Shares | Defined | 2020-05-15 |