Skip to content
Disclosery

UBS Group AG: JEPI position timeline

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

UBS Group AG held 6,545,694 JEPI 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 6,545,694 shares
    Change vs previous 13F -236,613 shares

    0.03% of the 13F portfolio, value $369,700,797.

    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: 12,758 shares
    • UBS Group AG: 6,532,936 shares

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

  2. period ended2026-03-31
    13F 6,782,307 shares
    Change vs previous 13F -398,350 shares

    0.04% of the 13F portfolio, value $384,421,160.

    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: 12,758 shares
    • UBS Group AG: 6,769,549 shares

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

  3. period ended2025-12-31
    13F 7,180,657 shares
    Change vs previous 13F -387,843 shares

    0.04% of the 13F portfolio, value $411,020,807.

    13F-HR 0001610520-26-000004 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: 5,020 shares
    • UBS Group AG: 7,175,637 shares

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

  4. period ended2025-09-30
    13F 7,568,500 shares
    Change vs previous 13F -897,445 shares

    0.08% of the 13F portfolio, value $432,161,350.

    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 8,465,945 shares
    Change vs previous 13F +114,026 shares

    0.1% of the 13F portfolio, value $481,288,974.

    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 8,351,919 shares
    Change vs previous 13F +683,479 shares

    0.11% of the 13F portfolio, value $477,228,651.

    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 7,668,440 shares
    Change vs previous 13F +543,310 shares

    0.1% of the 13F portfolio, value $441,165,353.

    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 7,125,130 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $424,016,487.

    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).