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

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,057 positions · $462,638,919,368 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in XNCR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,463,382 121,342
2025-12-31 $1,833,967 119,789
2025-09-30 $1,948,843 166,142
2025-06-30 $1,645,686 209,375
2025-03-31 $1,916,260 180,100
2024-12-31 $7,383,654 321,308
2024-09-30 $6,694,132 332,876
2024-06-30 $6,433,470 339,856
2024-03-31 $5,968,302 269,693
2023-12-31 $5,718,128 269,342
2023-09-30 $5,481,865 272,053
2023-06-30 $6,688,535 267,863
2023-03-31 $7,470,695 267,863
2022-12-31 $6,964,812 267,466
2022-09-30 $6,497,413 250,093
2022-06-30 $6,780,340 247,729
2022-03-31 $7,084,336 265,530
2021-12-31 $10,789,509 268,931
2021-09-30 $8,997,827 275,500
2021-06-30 $9,719,140 281,796
2021-03-31 $9,535,977 221,458
2020-12-31 $9,781,449 224,191
2020-09-30 $9,138,339 235,585
2020-06-30 $7,392,205 228,225
2020-03-31 $6,449,146 215,835