UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 623,862
Value: $1.24B
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ASML by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	623,862	$1.24B	0.2%	−148,375−19.2%	Reduced	Holders
Q1 2026	772,237	$1.02B	0.2%	+268,765+53.4%	Added	Holders
Q4 2025	503,472	$538.6M	0.1%	+71,615+16.6%	Added	Holders
Q3 2025	431,857	$418.1M	0.1%	−218,170−33.6%	Reduced	Holders
Q2 2025	650,027	$520.9M	0.1%	+69,085+11.9%	Added	Holders
Q1 2025	580,942	$384.9M	0.1%	+58,660+11.2%	Added	Holders
Q4 2024	522,282	$362.0M	0.1%	+58,743+12.7%	Added	Holders
Q3 2024	463,539	$386.2M	0.1%	+102,421+28.4%	Added	Holders
Q2 2024	361,118	$369.3M	0.1%	−26,132−6.7%	Reduced	Holders
Q1 2024	387,250	$375.8M	0.1%	−1,394−0.4%	Reduced	Holders
Q4 2023	388,644	$294.2M	0.1%	+183,649+89.6%	Added	Holders
Q3 2023	204,995	$120.7M	0.1%	+49,495+31.8%	Added	Holders
Q2 2023	155,500	$112.7M	<0.1%	−21,205−12.0%	Reduced	Holders
Q1 2023	176,705	$120.3M	0.1%	+46,061+35.3%	Added	Holders
Q4 2022	130,644	$71.4M	<0.1%	−7,801−5.6%	Reduced	Holders
Q3 2022	138,445	$57.5M	<0.1%	−47,593−25.6%	Reduced	Holders
Q2 2022	186,038	$88.5M	<0.1%	−24,346−11.6%	Reduced	Holders
Q1 2022	210,384	$140.5M	0.1%	+29,631+16.4%	Added	Holders
Q4 2021	180,753	$143.9M	0.1%	−39,230−17.8%	Reduced	Holders
Q3 2021	219,983	$163.9M	0.1%	+12,651+6.1%	Added	Holders
Q2 2021	207,332	$143.2M	0.1%	−9,084−4.2%	Reduced	Holders
Q1 2021	216,416	$133.6M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.