Form 13-F position report

UBS GROUP AG

Reported by ASR Vermogensbeheer N V

UBS CUSIP H42097107 Manager CIK 0001916757

Reported 2,401,020 shares, up 1,083,910 (82.3%) from the prior quarter.

Reported value 136.8%; share count 82.3% vs. the prior quarter.

Added
% of reported 13F value 1.23% This manager · Q2 2026
Shares 2,401,020 Quarter-end amount reported
Reported value $119,238,983 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 24014913
2025-06-30 26786835
2025-09-30 34290574
2025-12-31 40284092
2026-03-31 50361515
2026-06-30 119238983
2026-09-30 113124424

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for UBS GROUP AG held by ASR Vermogensbeheer N V.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 2,344,389 -56,631 (-2.4%) 1.13% $113,124,424 2026-10-16
Q2 2026 Added 2,401,020 +1,083,910 (82.3%) 1.23% $119,238,983 2026-07-20
Q1 2026 Added 1,317,110 +453,568 (52.5%) 0.59% $50,361,515 2026-04-30
Q4 2025 Added 863,542 +24,349 (2.9%) 0.47% $40,284,092 2026-02-03
Q3 2025 Added 839,193 +45,095 (5.7%) 0.42% $34,290,574 2025-10-28
Q2 2025 Added 794,098 +3,322 (0.4%) 0.35% $26,786,835 2025-07-21
Q1 2025 New 790,776 +790,776 (0.0%) 0.36% $24,014,913 2025-05-09

Who else reported the position

829 managers reported UBS GROUP AG for Q2 2026.

Managers reporting UBS GROUP AG in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
UBS Group AG Added 107,137,265 +247,083 0.68% $5,309,722,853 47 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 98,080,411 +816,468 0.1% $4,860,963,249 2 qtrs
NORGES BANK New 95,849,980 +95,849,980 0.47% $4,750,179,008 47 qtrs
Fisher Asset Management LLC Reduced 64,920,294 -1,153,944 0.96% $3,217,449,809 8 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 62,927,553 -2,614,508 1.01% $3,198,086,308 47 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 59,553,311 +9,632,654 0.51% $2,957,547,412 47 qtrs
FMR LLC Added 55,541,141 +1,657,409 0.12% $2,753,594,113 47 qtrs
Zurcher Kantonalbank Zurich Cantonalbank Reduced 55,233,032 -1,441,535 5.26% $2,742,992,871 47 qtrs
Cevian Capital II GP LTD Unchanged 48,117,675 0 64.5% $2,384,711,973 11 qtrs
Pictet Asset Management Holding SA Added 36,743,822 +1,152,198 1.74% $1,824,778,416 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 20, 2026
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
2,401,020
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.