UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC GOOGL holdings history
ALPHABET INC-CL A · CUSIP 02079K305 · CIK 861177
As of 2026-06-30, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 44.69M GOOGL (shares), valued at $15.97B, or 2.90% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.12%; reported value increased 22.88%, and weight changed +0.20 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 | 2.90% | 44,688,569 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 2.70% | 45,196,290 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 2.71% | 40,906,995 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 2.29% | 43,302,985 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.98% | 55,388,441 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.74% | 43,865,520 | SEC filing ↗Filed May 19, 2025Combination report |
| Q4 2024 | 1.74% | 39,391,619 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.72% | 40,457,850 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.37% | 45,335,883 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.83% | 34,188,111 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.83% | 33,265,791 | SEC filing ↗Filed Feb 14, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.83% | 33,265,791 | $4.65B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.83% | 34,188,111 | $5.16B | Shares increased 2.77%; reported value increased 11.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.37% | 45,335,883 | $8.26B | Shares increased 32.61%; reported value increased 60.04%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.72% | 40,457,850 | $6.71B | Shares decreased 10.76%; reported value decreased 18.75%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.74% | 39,391,619 | $7.46B | Shares decreased 2.64%; reported value increased 11.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.74% | 43,865,520 | $6.78B | Shares increased 11.36%; reported value decreased 9.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 1.98% | 55,388,441 | $9.76B | Shares increased 26.27%; reported value increased 43.90%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.29% | 43,302,985 | $10.53B | Shares decreased 21.82%; reported value increased 7.85%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.71% | 40,906,995 | $12.80B | Shares decreased 5.53%; reported value increased 21.63%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.70% | 45,196,290 | $13.00B | Shares increased 10.49%; reported value increased 1.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.90% | 44,688,569 | $15.97B | Shares decreased 1.12%; reported value increased 22.88%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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