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Disclosery

UBS Group AG: TRS position timeline

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

UBS Group AG held 160,533 TRS 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 160,533 shares
    Change vs previous 13F +26,491 shares

    <0.01% of the 13F portfolio, value $7,228,801.

    13F-HR 0000861177-26-000004 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 93,576 shares
    • UBS Group AG: 66,957 shares

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

  2. period ended2026-03-31
    13F 134,042 shares
    Change vs previous 13F -32,257 shares

    <0.01% of the 13F portfolio, value $4,817,471.

    13F-HR 0000861177-26-000003 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 101,362 shares
    • UBS Group AG: 32,680 shares

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

  3. period ended2025-12-31
    13F 166,299 shares
    Change vs previous 13F -213,373 shares

    <0.01% of the 13F portfolio, value $5,895,299.

    13F-HR 0000861177-26-000001 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 94,275 shares
    • UBS Group AG: 72,024 shares

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

  4. period ended2025-09-30
    13F 379,672 shares
    Change vs previous 13F +170,204 shares

    <0.01% of the 13F portfolio, value $14,670,526.

    13F-HR 0001193125-25-279802 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: 91,206 shares
    • UBS Group AG: 288,466 shares

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

  5. period ended2025-06-30
    13F 209,468 shares
    Change vs previous 13F -17,555 shares

    <0.01% of the 13F portfolio, value $5,992,879.

    13F-HR 0000950123-25-008300 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 125,529 shares
    • UBS Group AG: 83,939 shares

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

  6. period ended2025-03-31
    13F 227,023 shares
    Change vs previous 13F +58,091 shares

    <0.01% of the 13F portfolio, value $5,319,149.

    13F-HR 0000950123-25-004922 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: 101,422 shares
    • UBS Group AG: 125,601 shares

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

  7. period ended2024-12-31
    13F 168,932 shares
    Change vs previous 13F +52,114 shares

    <0.01% of the 13F portfolio, value $4,154,037.

    13F-HR 0000950123-25-002466 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 107,806 shares
    • UBS Group AG: 61,126 shares

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

  8. period ended2024-09-30
    13F 116,818 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,982,362.

    13F-HR 0000950123-24-011473 filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
    Filed (acceptance time not in the bulk data set), ingested

    • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: 90,980 shares
    • UBS Group AG: 25,838 shares

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