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Disclosery

UBS Group AG: VLUE position timeline

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

UBS Group AG held 328,739 VLUE 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 328,739 shares
    Change vs previous 13F -20,623 shares

    0.01% of the 13F portfolio, value $65,685,339.

    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: 119 shares
    • UBS Group AG: 328,620 shares

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

  2. period ended2026-03-31
    13F 349,362 shares
    Change vs previous 13F -12,562 shares

    <0.01% of the 13F portfolio, value $49,675,783.

    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: 119 shares
    • UBS Group AG: 349,243 shares

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

  3. period ended2025-12-31
    13F 361,924 shares
    Change vs previous 13F +8,804 shares

    0.01% of the 13F portfolio, value $49,485,868.

    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 353,120 shares
    Change vs previous 13F -19,429 shares

    0.01% of the 13F portfolio, value $44,157,656.

    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 372,549 shares
    Change vs previous 13F -177,206 shares

    0.01% of the 13F portfolio, value $42,176,273.

    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 549,755 shares
    Change vs previous 13F -75,892 shares

    0.01% of the 13F portfolio, value $58,631,371.

    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 625,647 shares
    Change vs previous 13F -4,429 shares

    0.01% of the 13F portfolio, value $66,074,579.

    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 630,076 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $68,703,487.

    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).