Luxfer Holdings Plc

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

91

Value ($000)

1

Weight

0.0%

2019 Q4 - 2025 Q4 (8 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1	0.0%	91	12/31/2025
2021 Q2	8/16/2021	329	0.0%	14,800	6/30/2021
2021 Q1	5/14/2021	315	0.0%	14,800	3/31/2021
2020 Q4	3/1/2021	243	0.0%	14,800	12/31/2020
2020 Q3	11/13/2020	186	0.0%	14,800	9/30/2020
2020 Q2	8/14/2020	178	0.0%	12,600	6/30/2020
2020 Q1	5/15/2020	178	0.0%	12,600	3/31/2020
2019 Q4	2/14/2020	261	0.0%	14,100	12/31/2019