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Exact Sciences Corp note 0.375% 3/0 shares owned by UBS Group

Quarter-by-quarter ownership of Exact Sciences Corp note 0.375% 3/0 shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Exact Sciences Corp note 0.375% 3/0

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All positions including Exact Sciences Corp note 0.375% 3/0 held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences Corp note 0.375% 3/0 by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9k 2.0k 0.94
2023-06-30 $7.2k 7.0k 1.02
2023-03-31 $11k 12k 0.88
2022-12-31 $1.2M 15k 78.38
2022-09-30 $9.0k 15k 0.60
2022-06-30 $6.0k 9.0k 0.67
2022-03-31 $15k 17k 0.88
2021-12-31 $17k 18k 0.94
2021-09-30 $7.0k 7.0k 1.00