Manager × security

UBS Group AG GOOGL holdings history

Who else holds this security?

ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1610520

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, UBS Group AG reported 25.32M GOOGL (shares), valued at $9.05B, or 1.44% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.44%
Shares
25.32M
25,323,537
Reported value
$9.05B
USD

Shares increased 4.84%; reported value increased 30.29%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.44%25,323,537SEC filingFiled Aug 13, 2026Combination report
Q1 20261.23%24,155,485SEC filingFiled May 5, 2026Combination report
Q4 20251.37%22,175,794SEC filingFiled Jan 29, 2026Combination report
Q3 20251.16%24,382,097SEC filingFiled Nov 13, 2025Combination report
Q2 20250.95%25,816,156SEC filingFiled Aug 14, 2025Combination report
Q1 20250.95%27,616,108SEC filingFiled May 13, 2025Combination report
Q4 20241.30%30,717,652SEC filingFiled Feb 14, 2025Combination report
Q3 20241.38%29,759,717SEC filingFiled Nov 14, 2024Combination report
Q2 20241.52%27,252,930SEC filingFiled Aug 14, 2024Combination report
Q1 20241.26%25,211,709SEC filingFiled May 13, 2024Combination report
Q4 20231.17%20,877,928SEC filingFiled Feb 9, 2024Combination report
Q3 20231.30%21,734,558SEC filingFiled Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.30%21,734,558$2.84BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20231.17%20,877,928$2.92BShares decreased 3.94%; reported value increased 2.54%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20241.26%25,211,709$3.81BShares increased 20.76%; reported value increased 30.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.52%27,252,930$4.96BShares increased 8.10%; reported value increased 30.46%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.38%29,759,717$4.94BShares increased 9.20%; reported value decreased 0.57%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.30%30,717,652$5.81BShares increased 3.22%; reported value increased 17.81%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.95%27,616,108$4.27BShares decreased 10.10%; reported value decreased 26.56%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20250.95%25,816,156$4.55BShares decreased 6.52%; reported value increased 6.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.16%24,382,097$5.93BShares decreased 5.55%; reported value increased 30.28%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.37%22,175,794$6.94BShares decreased 9.05%; reported value increased 17.10%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2026
Q1 20261.23%24,155,485$6.95BShares increased 8.93%; reported value increased 0.07%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2026
Q2 20261.44%25,323,537$9.05BShares increased 4.84%; reported value increased 30.29%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
UBS Group AG · ALPHABET INC-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.