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Disclosery

UBS Group AG: ILCV position timeline

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

UBS Group AG held 429,915 ILCV 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 429,915 shares
    Change vs previous 13F -7,691 shares

    <0.01% of the 13F portfolio, value $43,524,595.

    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: 829 shares
    • UBS Group AG: 429,086 shares

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

  2. period ended2026-03-31
    13F 437,606 shares
    Change vs previous 13F -99,226 shares

    <0.01% of the 13F portfolio, value $40,758,623.

    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: 829 shares
    • UBS Group AG: 436,777 shares

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

  3. period ended2025-12-31
    13F 536,832 shares
    Change vs previous 13F +805 shares

    0.01% of the 13F portfolio, value $50,655,468.

    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 536,027 shares
    Change vs previous 13F +39,138 shares

    0.01% of the 13F portfolio, value $48,253,151.

    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 496,889 shares
    Change vs previous 13F -4,461 shares

    0.01% of the 13F portfolio, value $41,435,573.

    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 501,350 shares
    Change vs previous 13F -1,442 shares

    0.01% of the 13F portfolio, value $40,834,958.

    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 502,792 shares
    Change vs previous 13F +2,854 shares

    0.01% of the 13F portfolio, value $40,716,096.

    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 499,938 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $41,094,904.

    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).