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Disclosery

UBS Group AG: CPA position timeline

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

UBS Group AG held 261,454 CPA 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 261,454 shares
    Change vs previous 13F +167,005 shares

    <0.01% of the 13F portfolio, value $40,674,399.

    13F-HR 0001610520-26-000103 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: 98 shares
    • UBS Group AG: 261,356 shares

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

  2. period ended2026-03-31
    13F 94,449 shares
    Change vs previous 13F +26,765 shares

    <0.01% of the 13F portfolio, value $10,730,351.

    13F-HR 0001610520-26-000057 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: 98 shares
    • UBS Group AG: 94,351 shares

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

  3. period ended2025-12-31
    13F 67,684 shares
    Change vs previous 13F -10,441 shares

    <0.01% of the 13F portfolio, value $8,163,367.

    13F-HR 0001610520-26-000004 filed by UBS Group AG
    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 78,125 shares
    Change vs previous 13F -20,873 shares

    <0.01% of the 13F portfolio, value $9,282,812.

    13F-HR 0001193125-25-279802 filed by UBS Group AG
    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 98,998 shares
    Change vs previous 13F +2,935 shares

    <0.01% of the 13F portfolio, value $10,886,810.

    13F-HR 0000950123-25-008111 filed by UBS Group AG
    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 96,063 shares
    Change vs previous 13F -52,015 shares

    <0.01% of the 13F portfolio, value $8,881,985.

    13F-HR 0000950123-25-004922 filed by UBS Group AG
    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 148,078 shares
    Change vs previous 13F +80,921 shares

    <0.01% of the 13F portfolio, value $13,013,095.

    13F-HR 0000950123-25-002409 filed by UBS Group AG
    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 67,157 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,302,013.

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

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