UBS GROUP AG-REG · CUSIP H42097107 · CIK 1993888
As of 2026-06-30, Pictet Asset Management Holding SA reported 36.74M UBS (shares), valued at $1.82B, or 1.74% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 3.24%; reported value increased 34.07%, and weight changed +0.30 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 | 1.74% | 36,743,822 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.44% | 35,591,624 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.63% | 35,932,192 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 1.39% | 35,302,882 | SEC filing ↗Filed Nov 18, 2025 |
| Q2 2025 | 1.23% | 35,735,675 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.20% | 35,428,808 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.16% | 34,979,795 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.00% | 29,424,171 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.01% | 29,928,576 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.04% | 31,151,185 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.04% | 30,477,642 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.87% | 28,508,436 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.87% | 28,508,436 | $707.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.04% | 30,477,642 | $945.11M | Shares increased 6.91%; reported value increased 33.66%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.04% | 31,151,185 | $959.41M | Shares increased 2.21%; reported value increased 1.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.01% | 29,928,576 | $880.94M | Shares decreased 3.92%; reported value decreased 8.18%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.00% | 29,424,171 | $909.01M | Shares decreased 1.69%; reported value increased 3.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.16% | 34,979,795 | $1.07B | Shares increased 18.88%; reported value increased 17.75%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.20% | 35,428,808 | $1.08B | Shares increased 1.28%; reported value increased 0.53%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.23% | 35,735,675 | $1.21B | Shares increased 0.87%; reported value increased 12.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.39% | 35,302,882 | $1.44B | Shares decreased 1.21%; reported value increased 19.67%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2025 |
| Q4 2025 | 1.63% | 35,932,192 | $1.68B | Shares increased 1.78%; reported value increased 16.21%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.44% | 35,591,624 | $1.36B | Shares decreased 0.95%; reported value decreased 18.80%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.74% | 36,743,822 | $1.82B | Shares increased 3.24%; reported value increased 34.07%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.