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Disclosery

UBS Group AG: TDIV position timeline

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

UBS Group AG held 1,053,008 TDIV 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 1,053,008 shares
    Change vs previous 13F -14,448 shares

    0.01% of the 13F portfolio, value $120,969,559.

    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: 1,310 shares
    • UBS Group AG: 1,051,698 shares

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

  2. period ended2026-03-31
    13F 1,067,456 shares
    Change vs previous 13F -26,328 shares

    0.01% of the 13F portfolio, value $99,977,929.

    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: 1,310 shares
    • UBS Group AG: 1,066,146 shares

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

  3. period ended2025-12-31
    13F 1,093,784 shares
    Change vs previous 13F -2,151 shares

    0.02% of the 13F portfolio, value $105,922,043.

    13F-HR 0001610520-26-000004 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).

  4. period ended2025-09-30
    13F 1,095,935 shares
    Change vs previous 13F -7,610 shares

    0.02% of the 13F portfolio, value $108,048,231.

    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 1,103,545 shares
    Change vs previous 13F +14,467 shares

    0.02% of the 13F portfolio, value $99,506,652.

    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 1,089,078 shares
    Change vs previous 13F +31,249 shares

    0.02% of the 13F portfolio, value $80,167,031.

    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 1,057,829 shares
    Change vs previous 13F +33,528 shares

    0.02% of the 13F portfolio, value $82,997,264.

    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 1,024,301 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $82,251,370.

    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).