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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ASX holding history

ASE Technology Holding Co., Ltd. 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.

ASX overviewAll 13F holders of ASXFull Q2 2026 holdings

Shares (Q2 2026)
7,787,150
Value
$351.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ASX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,787,150$351.4M0.1%−1,496,615−16.1%ReducedHolders
Q1 20269,283,765$201.3M<0.1%+245,443+2.7%AddedHolders
Q4 20259,038,322$145.5M<0.1%+922,692+11.4%AddedHolders
Q3 20258,115,630$90.0M<0.1%−1,552,409−16.1%ReducedHolders
Q2 20259,668,039$99.9M<0.1%−7,698,977−44.3%ReducedHolders
Q1 202517,367,016$152.1M<0.1%+3,282,448+23.3%AddedHolders
Q4 202414,084,568$141.8M<0.1%+4,686,114+49.9%AddedHolders
Q3 20249,398,454$91.7M<0.1%+1,720,232+22.4%AddedHolders
Q2 20247,678,222$87.7M<0.1%−422,994−5.2%ReducedHolders
Q1 20248,101,216$89.0M<0.1%−1,037,999−11.4%ReducedHolders
Q4 20239,139,215$86.0M<0.1%−2,317,009−20.2%ReducedHolders
Q3 202311,456,224$86.2M<0.1%+1,612,295+16.4%AddedHolders
Q2 20239,843,929$76.7M<0.1%−1,715,509−14.8%ReducedHolders
Q1 202311,559,438$92.1M<0.1%+816,263+7.6%AddedHolders
Q4 202210,743,175$67.4M<0.1%+4,412,205+69.7%AddedHolders
Q3 20226,330,970$31.6M<0.1%+38,042+0.6%AddedHolders
Q2 20226,292,928$32.5M<0.1%−422,889−6.3%ReducedHolders
Q1 20226,715,817$47.6M<0.1%+34,421+0.5%AddedHolders
Q4 20216,681,396$52.2M<0.1%−9,194,493−57.9%ReducedHolders
Q3 202115,875,889$124.6M0.1%+13,025,689+457.0%AddedHolders
Q2 20212,850,200$22.9M<0.1%+10,267+0.4%AddedHolders
Q1 20212,839,933$21.9M<0.1%––Holders

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