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Disclosery

UBS Group AG: TRAK position timeline

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

UBS Group AG held 3,949 TRAK 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 3,949 shares
    Change vs previous 13F -182 shares

    <0.01% of the 13F portfolio, value $35,541.

    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: 353 shares
    • UBS Group AG: 3,596 shares

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

  2. period ended2026-03-31
    13F 4,131 shares
    Change vs previous 13F +1,311 shares

    <0.01% of the 13F portfolio, value $31,396.

    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: 353 shares
    • UBS Group AG: 3,778 shares

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

  3. period ended2025-12-31
    13F 2,820 shares
    Change vs previous 13F -102,643 shares

    <0.01% of the 13F portfolio, value $34,884.

    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: 150 shares
    • UBS Group AG: 2,670 shares

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

  4. period ended2025-09-30
    13F 105,463 shares
    Change vs previous 13F -6,632 shares

    <0.01% of the 13F portfolio, value $1,562,961.

    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 112,095 shares
    Change vs previous 13F +833 shares

    <0.01% of the 13F portfolio, value $2,202,667.

    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 111,262 shares
    Change vs previous 13F -13,841 shares

    <0.01% of the 13F portfolio, value $2,255,280.

    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 125,103 shares
    Change vs previous 13F +19,471 shares

    <0.01% of the 13F portfolio, value $2,768,530.

    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 105,632 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,951,024.

    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).