UBS Group AG: XRN position timeline

UBS Group AG held 27,695 XRN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,695 shares

   Change vs previous 13F -9,657 shares

   <0.01% of the 13F portfolio, value $1,039,116.

   13F-HR 0001610520-26-000103 filed by UBS Group AG
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 469 shares
   • UBS Group AG: 27,226 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 37,352 shares

   Change vs previous 13F +11,726 shares

   <0.01% of the 13F portfolio, value $1,235,604.

   13F-HR 0001610520-26-000057 filed by UBS Group AG
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 469 shares
   • UBS Group AG: 36,883 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 25,626 shares

   Change vs previous 13F -110,534 shares

   <0.01% of the 13F portfolio, value $864,621.

   13F-HR 0001610520-26-000004 filed by UBS Group AG
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 77 shares
   • UBS Group AG: 25,549 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 136,160 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $4,589,954.

   13F-HR 0001193125-25-279802 filed by UBS Group AG
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 28,609 shares
   • UBS Group AG: 107,551 shares

   Acceptance time not in the bulk data set (spec §4.2).