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Disclosery

UBS Group AG: LQD position timeline

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

UBS Group AG held 4,457,024 LQD 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 4,457,024 shares
    Change vs previous 13F -652,673 shares

    0.04% of the 13F portfolio, value $486,127,608.

    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: 6,016 shares
    • UBS Group AG: 4,451,008 shares

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

  2. period ended2026-03-31
    13F 5,109,697 shares
    Change vs previous 13F -591,329 shares

    0.05% of the 13F portfolio, value $556,905,876.

    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: 6,025 shares
    • UBS Group AG: 5,103,672 shares

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

  3. period ended2025-12-31
    13F 5,701,026 shares
    Change vs previous 13F +1,336,725 shares

    0.06% of the 13F portfolio, value $628,196,055.

    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: 9 shares
    • UBS Group AG: 5,701,017 shares

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

  4. period ended2025-09-30
    13F 4,364,301 shares
    Change vs previous 13F -663,081 shares

    0.1% of the 13F portfolio, value $486,488,633.

    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 5,027,382 shares
    Change vs previous 13F +434,969 shares

    0.12% of the 13F portfolio, value $551,051,342.

    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 4,592,413 shares
    Change vs previous 13F +299,943 shares

    0.11% of the 13F portfolio, value $499,149,369.

    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 4,292,470 shares
    Change vs previous 13F +450,406 shares

    0.1% of the 13F portfolio, value $458,607,495.

    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 3,842,064 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $434,076,391.

    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).