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Disclosery

UBS Group AG: ICVT position timeline

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

UBS Group AG held 89,234 ICVT 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 89,234 shares
    Change vs previous 13F -1,157 shares

    <0.01% of the 13F portfolio, value $10,863,348.

    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: 125 shares
    • UBS Group AG: 89,109 shares

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

  2. period ended2026-03-31
    13F 90,391 shares
    Change vs previous 13F -2,631 shares

    <0.01% of the 13F portfolio, value $9,200,900.

    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: 125 shares
    • UBS Group AG: 90,266 shares

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

  3. period ended2025-12-31
    13F 93,022 shares
    Change vs previous 13F +5,092 shares

    <0.01% of the 13F portfolio, value $9,162,667.

    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 87,930 shares
    Change vs previous 13F -3,676 shares

    <0.01% of the 13F portfolio, value $8,797,396.

    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 91,606 shares
    Change vs previous 13F -3,415 shares

    <0.01% of the 13F portfolio, value $8,253,701.

    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: 91,606 shares

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

  6. period ended2025-03-31
    13F 95,021 shares
    Change vs previous 13F +12,406 shares

    <0.01% of the 13F portfolio, value $7,944,706.

    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: 173 shares
    • UBS Group AG: 94,848 shares

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

  7. period ended2024-12-31
    13F 82,615 shares
    Change vs previous 13F +2,894 shares

    <0.01% of the 13F portfolio, value $7,019,796.

    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 79,721 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,670,256.

    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).