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Disclosery

UBS Group AG: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UBS Group AG on ADI, newest first. How the timeline and the estimate are built.

UBS Group AG held 9,715,478 ADI 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 9,715,478 shares
    Change vs previous 13F -444,369 shares

    0.33% of the 13F portfolio, value $3,858,696,399.

    13F-HR 0000861177-26-000004 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 5,840,764 shares
    • UBS Group AG: 3,874,714 shares

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

  2. period ended2026-03-31
    13F 10,159,847 shares
    Change vs previous 13F +2,118,895 shares

    0.31% of the 13F portfolio, value $3,232,253,727.

    13F-HR 0000861177-26-000003 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 6,658,024 shares
    • UBS Group AG: 3,501,823 shares

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

  3. period ended2025-12-31
    13F 8,040,952 shares
    Change vs previous 13F +73,278 shares

    0.22% of the 13F portfolio, value $2,180,706,181.

    13F-HR 0000861177-26-000001 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 4,711,769 shares
    • UBS Group AG: 3,329,183 shares

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

  4. period ended2025-09-30
    13F 7,967,674 shares
    Change vs previous 13F -2,822,113 shares

    0.2% of the 13F portfolio, value $1,957,657,502.

    13F-HR 0001193125-25-282311 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 4,745,031 shares
    • UBS Group AG: 3,222,643 shares

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

  5. period ended2025-06-30
    13F 10,789,787 shares
    Change vs previous 13F +3,236,209 shares

    0.26% of the 13F portfolio, value $2,568,185,103.

    13F-HR 0000950123-25-008300 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 5,716,144 shares
    • UBS Group AG: 5,073,643 shares

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

  6. period ended2025-03-31
    13F 7,553,578 shares
    Change vs previous 13F -183,248 shares

    0.18% of the 13F portfolio, value $1,523,330,056.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 3,397,181 shares
    • UBS Group AG: 4,156,397 shares

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

  7. period ended2024-12-31
    13F 7,736,826 shares
    Change vs previous 13F +1,435,884 shares

    0.19% of the 13F portfolio, value $1,643,766,052.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 3,333,615 shares
    • UBS Group AG: 4,403,211 shares

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

  8. period ended2024-09-30
    13F 6,300,942 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,450,287,799.

    13F-HR 0000950123-24-011557 filed by UBS Group AG
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 2,665,592 shares
    • UBS Group AG: 3,635,350 shares

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