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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NDAQ holding history

Nasdaq, Inc. 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
7,883,784
Value
$621.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,883,784$621.4M0.1%+895,415+12.8%AddedHolders
Q1 20266,988,369$593.2M0.1%+3,138,962+81.5%AddedHolders
Q4 20253,849,407$373.9M0.1%−319,375−7.7%ReducedHolders
Q3 20254,168,782$368.7M0.1%−207,792−4.7%ReducedHolders
Q2 20254,376,574$391.4M0.1%−370,922−7.8%ReducedHolders
Q1 20254,747,496$360.1M0.1%+1,082,115+29.5%AddedHolders
Q4 20243,665,381$283.4M0.1%+143,265+4.1%AddedHolders
Q3 20243,522,116$257.1M0.1%+346,353+10.9%AddedHolders
Q2 20243,175,763$191.4M0.1%+314,279+11.0%AddedHolders
Q1 20242,861,484$180.6M0.1%+275,710+10.7%AddedHolders
Q4 20232,585,774$150.3M0.1%+44,964+1.8%AddedHolders
Q3 20232,540,810$123.5M0.1%−244,484−8.8%ReducedHolders
Q2 20232,785,294$138.8M0.1%+160,169+6.1%AddedHolders
Q1 20232,625,125$143.5M0.1%−165,104−5.9%ReducedHolders
Q4 20222,790,229$171.2M0.1%+141,892+5.4%AddedHolders
Q3 20222,648,337$150.1M0.1%−97,476−3.5%ReducedConverted for a 3-for-1 splitHolders
Q2 2022915,271$139.6M0.1%−13,118−1.4%ReducedHolders
Q1 2022928,389$165.4M0.1%+24,823+2.7%AddedHolders
Q4 2021903,566$189.8M0.1%+130,281+16.8%AddedHolders
Q3 2021773,285$149.3M0.1%−118,071−13.2%ReducedHolders
Q2 2021891,356$156.7M0.1%+490,592+122.4%AddedHolders
Q1 2021400,764$59.1M<0.1%––Holders

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