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Disclosery

UBS Group AG: FLOC position timeline

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

UBS Group AG held 128,355 FLOC 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 128,355 shares
    Change vs previous 13F +74,095 shares

    <0.01% of the 13F portfolio, value $2,739,095.

    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: 101 shares
    • UBS Group AG: 128,254 shares

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

  2. period ended2026-03-31
    13F 54,260 shares
    Change vs previous 13F -35,127 shares

    <0.01% of the 13F portfolio, value $1,117,756.

    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: 101 shares
    • UBS Group AG: 54,159 shares

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

  3. period ended2025-12-31
    13F 89,387 shares
    Change vs previous 13F +56,590 shares

    <0.01% of the 13F portfolio, value $1,675,112.

    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 32,797 shares
    Change vs previous 13F -219,714 shares

    <0.01% of the 13F portfolio, value $487,036.

    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 252,511 shares
    Change vs previous 13F +22,675 shares

    <0.01% of the 13F portfolio, value $4,497,221.

    13F-HR 0000950123-25-008111 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: 0 shares
    • UBS Group AG: 252,511 shares

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

  6. period ended2025-03-31
    13F 229,836 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,895,294.

    13F-HR 0000950123-25-005812 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: 119,700 shares
    • UBS Group AG: 110,136 shares

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