Xencor shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Xencor (XNCR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Xencor
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Quarterly reported holdings in Xencor by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 166k | 11.73 |
| 2025-06-30 | $1.6M | 209k | 7.86 |
| 2025-03-31 | $1.9M | 180k | 10.64 |
| 2024-12-31 | $7.4M | 321k | 22.98 |
| 2024-09-30 | $6.7M | 333k | 20.11 |
| 2024-06-30 | $6.4M | 340k | 18.93 |
| 2024-03-31 | $6.0M | 270k | 22.13 |
| 2023-12-31 | $5.7M | 269k | 21.23 |
| 2023-09-30 | $5.5M | 272k | 20.15 |
| 2023-06-30 | $7.5M | 268k | 27.89 |
| 2023-03-31 | $7.5M | 268k | 27.89 |
| 2022-12-31 | $7.0M | 268k | 26.04 |
| 2022-09-30 | $6.5M | 250k | 25.98 |
| 2022-06-30 | $6.8M | 248k | 27.37 |
| 2022-03-31 | $7.1M | 266k | 26.68 |
| 2021-12-31 | $11M | 269k | 40.12 |
| 2021-09-30 | $9.0M | 276k | 32.66 |
| 2021-06-30 | $9.7M | 282k | 34.49 |
| 2021-03-31 | $9.5M | 222k | 43.06 |
| 2020-12-31 | $9.8M | 224k | 43.63 |
| 2020-09-30 | $9.1M | 236k | 38.79 |
| 2020-06-30 | $7.4M | 228k | 32.39 |
| 2020-03-31 | $6.4M | 216k | 29.88 |
| 2019-12-31 | $8.4M | 245k | 34.39 |
| 2019-09-30 | $8.2M | 243k | 33.73 |
| 2019-06-30 | $9.8M | 240k | 40.93 |
| 2019-03-31 | $7.5M | 243k | 31.06 |
| 2018-12-31 | $6.5M | 180k | 36.16 |
| 2018-09-30 | $1.3M | 33k | 38.97 |
| 2018-06-30 | $1.2M | 33k | 37.01 |
| 2018-03-31 | $791k | 26k | 29.98 |
| 2017-12-31 | $205k | 9.4k | 21.92 |
| 2017-03-31 | $208k | 8.7k | 23.92 |
| 2016-12-31 | $229k | 8.7k | 26.32 |
| 2016-09-30 | $384k | 16k | 24.46 |
| 2016-06-30 | $281k | 15k | 18.99 |
| 2016-03-31 | $199k | 15k | 13.45 |
| 2015-12-31 | $206k | 14k | 14.61 |
More positions owned by Ubs Global Asset Management Americas
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