UBS GROUP AG-REG · CUSIP H42097107 · CIK 1615423
As of 2026-06-30, Compagnie Lombard Odier SCmA reported 5.38M UBS (shares), valued at $267.31M, or 2.89% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 2.10%; reported value increased 32.59%, and weight changed +0.41 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.89% | 5,382,576 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 2.48% | 5,272,070 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 2.73% | 5,382,437 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 2.36% | 5,223,667 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 2.39% | 5,379,193 | SEC filing ↗Filed Jul 15, 2025Combination report |
| Q1 2025 | 1.75% | 4,689,965 | SEC filing ↗Filed Apr 16, 2025Combination report |
| Q4 2024 | 1.86% | 4,121,657 | SEC filing ↗Filed Jan 30, 2025Combination report |
| Q3 2024 | 1.70% | 3,539,802 | SEC filing ↗Filed Oct 11, 2024Combination report |
| Q2 2024 | 1.23% | 2,474,995 | SEC filing ↗Filed Jul 18, 2024Combination report |
| Q1 2024 | 1.15% | 2,113,119 | SEC filing ↗Filed May 1, 2024Combination report |
| Q4 2023 | 1.22% | 2,121,195 | SEC filing ↗Filed Jan 16, 2024Combination report |
| Q3 2023 | 1.34% | 2,334,049 | SEC filing ↗Filed Oct 23, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.34% | 2,334,049 | $57.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 1.22% | 2,121,195 | $65.78M | Shares decreased 9.12%; reported value increased 13.62%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.15% | 2,113,119 | $65.08M | Shares decreased 0.38%; reported value decreased 1.06%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 1.23% | 2,474,995 | $72.85M | Shares increased 17.13%; reported value increased 11.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.70% | 3,539,802 | $109.36M | Shares increased 43.02%; reported value increased 50.11%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.86% | 4,121,657 | $126.12M | Shares increased 16.44%; reported value increased 15.32%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.75% | 4,689,965 | $142.44M | Shares increased 13.79%; reported value increased 12.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.39% | 5,379,193 | $181.45M | Shares increased 14.70%; reported value increased 27.39%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.36% | 5,223,667 | $213.44M | Shares decreased 2.89%; reported value increased 17.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.73% | 5,382,437 | $251.10M | Shares increased 3.04%; reported value increased 17.65%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.48% | 5,272,070 | $201.61M | Shares decreased 2.05%; reported value decreased 19.71%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.89% | 5,382,576 | $267.31M | Shares increased 2.10%; reported value increased 32.59%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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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.