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Disclosery

UBS Group AG: OEF position timeline

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

UBS Group AG held 661,908 OEF 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 661,908 shares
    Change vs previous 13F -29,571 shares

    0.02% of the 13F portfolio, value $242,172,280.

    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: 1,194 shares
    • UBS Group AG: 660,714 shares

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

  2. period ended2026-03-31
    13F 691,479 shares
    Change vs previous 13F -34,856 shares

    0.02% of the 13F portfolio, value $219,938,725.

    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: 1,986 shares
    • UBS Group AG: 689,493 shares

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

  3. period ended2025-12-31
    13F 726,335 shares
    Change vs previous 13F +16,035 shares

    0.03% of the 13F portfolio, value $249,111,114.

    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: 317 shares
    • UBS Group AG: 726,018 shares

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

  4. period ended2025-09-30
    13F 710,300 shares
    Change vs previous 13F -7,333 shares

    0.05% of the 13F portfolio, value $236,416,252.

    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 717,633 shares
    Change vs previous 13F +34,478 shares

    0.05% of the 13F portfolio, value $218,411,604.

    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 683,155 shares
    Change vs previous 13F -18,352 shares

    0.04% of the 13F portfolio, value $185,018,868.

    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 701,507 shares
    Change vs previous 13F -41,129 shares

    0.05% of the 13F portfolio, value $202,630,297.

    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 742,636 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $205,531,939.

    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).