UBS ASSET MANAGEMENT AMERICAS INC
Holdings in XNCR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,833,967 | 119,789 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,948,843 | 166,142 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,645,686 | 209,375 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,916,260 | 180,100 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $7,383,654 | 321,308 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $6,694,132 | 332,876 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,433,470 | 339,856 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,968,302 | 269,693 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,718,128 | 269,342 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,481,865 | 272,053 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $6,688,535 | 267,863 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $7,470,695 | 267,863 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,964,814 | 267,466 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,497,416 | 250,093 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,780,342 | 247,729 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $7,084,340 | 265,530 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,789,511 | 268,931 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,997,830 | 275,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,719,144 | 281,796 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,535,981 | 221,458 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $10,278,573 | 235,585 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $9,138,342 | 235,585 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,392,207 | 228,225 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $6,449,149 | 215,835 | Shares | Defined | 2020-05-15 |