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Disclosery

UBS Group AG: QAI position timeline

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

UBS Group AG held 264,303 QAI 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 264,303 shares
    Change vs previous 13F -13,344 shares

    <0.01% of the 13F portfolio, value $9,673,490.

    13F-HR 0001610520-26-000103 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).

  2. period ended2026-03-31
    13F 277,647 shares
    Change vs previous 13F -121,162 shares

    <0.01% of the 13F portfolio, value $9,473,316.

    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: 0 shares
    • UBS Group AG: 277,647 shares

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

  3. period ended2025-12-31
    13F 398,809 shares
    Change vs previous 13F -29,208 shares

    <0.01% of the 13F portfolio, value $13,364,089.

    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: 248 shares
    • UBS Group AG: 398,561 shares

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

  4. period ended2025-09-30
    13F 428,017 shares
    Change vs previous 13F +178,394 shares

    <0.01% of the 13F portfolio, value $14,394,212.

    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 249,623 shares
    Change vs previous 13F -30,985 shares

    <0.01% of the 13F portfolio, value $8,067,815.

    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 280,608 shares
    Change vs previous 13F +52,753 shares

    <0.01% of the 13F portfolio, value $8,785,836.

    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 227,855 shares
    Change vs previous 13F +12,150 shares

    <0.01% of the 13F portfolio, value $7,156,926.

    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 215,705 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,919,816.

    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).