UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC META holdings history
META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 861177
As of 2026-06-30, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 12.84M META (shares), valued at $7.23B, or 1.31% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.29%; reported value decreased 0.28%, 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 | 1.31% | 12,836,063 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.51% | 12,673,154 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.83% | 13,086,857 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 1.92% | 12,067,943 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 2.21% | 14,804,835 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.85% | 12,543,468 | SEC filing ↗Filed May 19, 2025Combination report |
| Q4 2024 | 1.64% | 12,007,308 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.72% | 11,726,951 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.84% | 12,710,277 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.78% | 10,298,501 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.40% | 10,060,752 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.38% | 10,260,082 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.38% | 10,260,082 | $3.08B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.40% | 10,060,752 | $3.56B | Shares decreased 1.94%; reported value increased 15.61%, 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, 2024 |
| Q1 2024 | 1.78% | 10,298,501 | $5.00B | Shares increased 2.36%; reported value increased 40.43%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.84% | 12,710,277 | $6.41B | Shares increased 23.42%; reported value increased 28.16%, and weight changed +0.06 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% | 11,726,951 | $6.71B | Shares decreased 7.74%; reported value increased 4.75%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.64% | 12,007,308 | $7.03B | Shares increased 2.39%; reported value increased 4.73%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.85% | 12,543,468 | $7.23B | Shares increased 4.47%; reported value increased 2.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 2.21% | 14,804,835 | $10.93B | Shares increased 18.03%; reported value increased 51.15%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.92% | 12,067,943 | $8.86B | Shares decreased 18.49%; reported value decreased 18.90%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.83% | 13,086,857 | $8.64B | Shares increased 8.44%; reported value decreased 2.53%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.51% | 12,673,154 | $7.25B | Shares decreased 3.16%; reported value decreased 16.07%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.31% | 12,836,063 | $7.23B | Shares increased 1.29%; reported value decreased 0.28%, 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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