UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,662,244 | 340,075 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,096,141 | 343,639 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,619,221 | 535,890 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,226,108 | 319,434 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $4,975,544 | 297,225 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,598,404 | 239,415 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,660,508 | 272,157 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,589,367 | 137,727 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,429,503 | 137,727 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $15,153,883 | 625,935 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,724,990 | 142,994 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,734,044 | 142,994 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,988,007 | 163,190 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,679,205 | 128,478 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,153,943 | 129,366 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,696,811 | 138,969 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,331,293 | 148,490 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,386,742 | 140,786 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,289,593 | 115,555 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $968,870 | 110,728 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $845,478 | 122,711 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $493,298 | 122,711 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $507,567 | 116,951 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $314,036 | 101,630 | Shares | Defined | 2020-05-15 |