Manager × security

UBS Group AG META holdings history

Who else holds this security?

META PLATFORMS INC-CLASS A · CUSIP 30303M102 · 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 8.54M META (shares), valued at $4.81B, or 0.76% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.76%
Shares
8.54M
8,543,093
Reported value
$4.81B
USD

Shares decreased 7.56%; reported value decreased 8.99%, and weight changed -0.18 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 20260.76%8,543,093SEC filingFiled Aug 13, 2026Combination report
Q1 20260.94%9,241,734SEC filingFiled May 5, 2026Combination report
Q4 20251.21%9,281,783SEC filingFiled Jan 29, 2026Combination report
Q3 20251.32%9,203,146SEC filingFiled Nov 13, 2025Combination report
Q2 20251.42%9,202,573SEC filingFiled Aug 14, 2025Combination report
Q1 20251.24%9,708,310SEC filingFiled May 13, 2025Combination report
Q4 20241.29%9,832,349SEC filingFiled Feb 14, 2025Combination report
Q3 20241.53%9,554,524SEC filingFiled Nov 14, 2024Combination report
Q2 20241.27%8,205,597SEC filingFiled Aug 14, 2024Combination report
Q1 20241.10%6,870,382SEC filingFiled May 13, 2024Combination report
Q4 20230.67%4,741,414SEC filingFiled Feb 9, 2024Combination report
Q3 20230.65%4,739,002SEC filingFiled Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.65%4,739,002$1.42BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20230.67%4,741,414$1.68BShares increased 0.05%; reported value increased 17.96%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20241.10%6,870,382$3.34BShares increased 44.90%; reported value increased 98.78%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2024
Q2 20241.27%8,205,597$4.14BShares increased 19.43%; reported value increased 24.02%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.53%9,554,524$5.47BShares increased 16.44%; reported value increased 32.19%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20241.29%9,832,349$5.76BShares increased 2.91%; reported value increased 5.26%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20251.24%9,708,310$5.60BShares decreased 1.26%; reported value decreased 2.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20251.42%9,202,573$6.79BShares decreased 5.21%; reported value increased 21.39%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.32%9,203,146$6.76BShares increased 0.01%; reported value decreased 0.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.21%9,281,783$6.13BShares increased 0.85%; reported value decreased 9.35%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2026
Q1 20260.94%9,241,734$5.29BShares decreased 0.43%; reported value decreased 13.70%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 5, 2026
Q2 20260.76%8,543,093$4.81BShares decreased 7.56%; reported value decreased 8.99%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
UBS Group AG · META PLATFORMS INC-CLASS 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.