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Disclosery

Siemens Fonds Invest GmbH: USB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siemens Fonds Invest GmbH on USB, newest first. How the timeline and the estimate are built.

Siemens Fonds Invest GmbH held 115,367 USB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 115,367 shares
    Change vs previous 13F +1,917 shares

    0.34% of the 13F portfolio, value $6,968,167.

    13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 113,450 shares
    Change vs previous 13F +30 shares

    0.34% of the 13F portfolio, value $5,900,535.

    13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 113,420 shares
    Change vs previous 13F +59,824 shares

    0.33% of the 13F portfolio, value $6,159,840.

    13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 53,596 shares
    Change vs previous 13F -2,218 shares

    0.14% of the 13F portfolio, value $2,590,295.

    13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 55,814 shares
    Change vs previous 13F +2,559 shares

    0.15% of the 13F portfolio, value $2,525,584.

    13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 53,255 shares
    Change vs previous 13F +1,010 shares

    0.15% of the 13F portfolio, value $2,248,426.

    13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 52,245 shares
    Change vs previous 13F -2,951 shares

    0.17% of the 13F portfolio, value $2,520,821.

    13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 55,196 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,524,113.

    13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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