UBS GROUP AG-REG · CUSIP H42097107 · CIK 1890222
As of 2026-06-30, J. Safra Sarasin Holding AG reported 1.10M UBS (shares), valued at $43.32M, or 0.62% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 1.63%; reported value increased 4.47%, and weight changed -0.09 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 | 0.62% | 1,104,367 | SEC filing ↗Filed Jul 31, 2026Combination report |
| Q1 2026 | 0.71% | 1,086,608 | SEC filing ↗Filed May 4, 2026Combination report |
| Q4 2025 | 0.85% | 1,120,619 | SEC filing ↗Filed Jan 15, 2026Combination report |
| Q3 2025 | 1.13% | 1,714,534 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 1.03% | 1,766,535 | SEC filing ↗Filed Jul 21, 2025Combination report |
| Q1 2025 | 1.11% | 2,022,080 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.05% | 3,957,928 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.94% | 1,753,073 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.40% | 737,478 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 0.40% | 737,478 | $21.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.94% | 1,753,073 | $54.16M | Shares increased 137.71%; reported value increased 149.51%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.05% | 3,957,928 | $121.11M | Shares increased 125.77%; reported value increased 123.59%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.11% | 2,022,080 | $61.48M | Shares decreased 48.91%; reported value decreased 49.24%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.03% | 1,766,535 | $59.58M | Shares decreased 12.64%; reported value decreased 3.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.13% | 1,714,534 | $70.05M | Shares decreased 2.94%; reported value increased 17.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.85% | 1,120,619 | $52.28M | Shares decreased 34.64%; reported value decreased 25.36%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.71% | 1,086,608 | $41.47M | Shares decreased 3.04%; reported value decreased 20.69%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.62% | 1,104,367 | $43.32M | Shares increased 1.63%; reported value increased 4.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.