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Disclosery

UBS Group AG: QQQE position timeline

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

UBS Group AG held 254,897 QQQE 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 254,897 shares
    Change vs previous 13F -32,783 shares

    <0.01% of the 13F portfolio, value $31,099,982.

    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: 46 shares
    • UBS Group AG: 254,851 shares

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

  2. period ended2026-03-31
    13F 287,680 shares
    Change vs previous 13F +57,846 shares

    <0.01% of the 13F portfolio, value $28,345,110.

    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: 9,362 shares
    • UBS Group AG: 278,318 shares

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

  3. period ended2025-12-31
    13F 229,834 shares
    Change vs previous 13F +32,976 shares

    <0.01% of the 13F portfolio, value $23,514,316.

    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: 4,075 shares
    • UBS Group AG: 225,759 shares

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

  4. period ended2025-09-30
    13F 196,858 shares
    Change vs previous 13F +6,015 shares

    <0.01% of the 13F portfolio, value $20,002,742.

    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 190,843 shares
    Change vs previous 13F -21,586 shares

    <0.01% of the 13F portfolio, value $18,761,776.

    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 212,429 shares
    Change vs previous 13F -39,925 shares

    <0.01% of the 13F portfolio, value $18,521,685.

    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 252,354 shares
    Change vs previous 13F +15,301 shares

    0.01% of the 13F portfolio, value $22,653,818.

    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 237,053 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $21,382,181.

    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).