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Disclosery

UBS Group AG: VNQI position timeline

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

UBS Group AG held 311,244 VNQI 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 311,244 shares
    Change vs previous 13F +86,402 shares

    <0.01% of the 13F portfolio, value $13,959,293.

    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: 11 shares
    • UBS Group AG: 311,233 shares

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

  2. period ended2026-03-31
    13F 224,842 shares
    Change vs previous 13F +171,137 shares

    <0.01% of the 13F portfolio, value $9,994,227.

    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: 181 shares
    • UBS Group AG: 224,661 shares

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

  3. period ended2025-12-31
    13F 53,705 shares
    Change vs previous 13F -12,401 shares

    <0.01% of the 13F portfolio, value $2,461,837.

    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: 148 shares
    • UBS Group AG: 53,557 shares

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

  4. period ended2025-09-30
    13F 66,106 shares
    Change vs previous 13F +8,128 shares

    <0.01% of the 13F portfolio, value $3,155,901.

    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 57,978 shares
    Change vs previous 13F +3,966 shares

    <0.01% of the 13F portfolio, value $2,675,684.

    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 54,012 shares
    Change vs previous 13F -23,825 shares

    <0.01% of the 13F portfolio, value $2,185,326.

    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 77,837 shares
    Change vs previous 13F +23,002 shares

    <0.01% of the 13F portfolio, value $3,079,232.

    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 54,835 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,572,310.

    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).