UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SPOT — Spotify Technology S.A.
CIK 861177
NEW YORK, NY
Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,169,374
-$554,103,739 QoQ
Shares Held
6,903
-99.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 1,243 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $33,821,472,355 across 36 Internet Content & Information names. SPOT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
74,747,772 | $26,216,028,485 | |
| 2 | META |
Meta Platforms, Inc.
|
12,836,063 | $7,230,425,919 | |
| 3 | BZ |
Kanzhun Ltd
|
7,298,212 | $93,927,983 | |
| 4 | RDDT |
Reddit, Inc.
|
481,893 | $83,646,983 | |
| 5 | MTCH |
Match Group, Inc.
|
1,372,344 | $52,217,685 | |
| 6 | PINS |
Pinterest, Inc.
|
1,347,929 | $28,346,943 | |
| 7 | TME |
Tencent Music Entertainment Group
|
3,112,509 | $25,989,446 | |
| 8 | SNAP |
Snap Inc
|
5,482,854 | $24,343,867 |
All Filings in SPOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,374 | 6,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $557,273,113 | 1,149,230 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $724,251,053 | 1,247,182 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,727,626 | 84,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,211,988,201 | 1,579,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $648,434,211 | 1,178,907 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $377,027,251 | 842,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,437,349 | 204,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,636,328 | 266,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,947,302 | 261,263 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $48,189,517 | 256,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,576,239 | 255,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,115,588 | 212,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,393,179 | 212,492 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,562,092 | 285,777 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,097,376 | 302,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,406,749 | 228,144 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,187,277 | 186,646 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $44,656,528 | 198,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,502,983 | 157,854 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $31,497,522 | 117,550 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,800,755 | 113,776 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $17,616,402 | 72,624 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,144,347 | 97,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,013,514 | 90,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||