LGT Fund Management Co Ltd.

Position in UBS — UBS Group AG

CIK 1911284 VADUZ, N2

Position in UBS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$18,640,655

+$2,406,602 QoQ

Shares Held

376,123

-9.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#123

of 758 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $105,452,351 across 7 Banks - Diversified names. UBS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	183,562	$60,085,349
2	UBS	UBS Group AG This page	376,123	$18,640,655
3	WFC	Wells Fargo & Company/Mn	99,828	$8,249,785
4	RY	Royal Bank Of Canada	34,394	$7,118,526
5	BAC	Bank Of America Corp /De/	109,098	$6,216,404
6	C	Citigroup Inc	31,467	$4,404,121
7	BNY	Bank of New York Mellon Corp	5,100	$737,511

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,640,655	376,123	-9.5%	Shares	Defined	2026-08-10
2026-03-31	$16,234,053	415,512	+41.2%	Shares	Defined	2026-04-28
2025-12-31	$13,628,292	294,284	+5.4%	Shares	Defined	2026-02-05
2025-09-30	$11,443,100	279,100	+14.4%	Shares	Defined	2025-11-13
2025-06-30	$8,253,297	244,036	-28.5%	Shares	Defined	2025-07-22
2025-03-31	$10,460,053	341,497	+24.2%	Shares	Defined	2025-05-13
2024-12-31	$8,334,695	274,891	+15.1%	Shares	Defined	2025-02-06
2024-09-30	$7,382,946	238,853	+18.4%	Shares	Defined	2024-11-13
2024-06-30	$5,959,104	201,730	+412.2%	Shares	Defined	2024-08-07
2024-03-31	$1,209,999	39,388	+198.4%	Shares	Defined	2024-05-14
2023-12-31	$407,880	13,200	0.0%	Shares	Defined	2024-02-06
2023-09-30	$325,380	13,200	-43.1%	Shares	Defined	2023-11-06
2023-06-30	$470,264	23,200	-36.4%	Shares	Defined	2023-07-27
2023-03-31	$778,910	36,500	—	Shares	Defined	2023-04-20
No filing history on record for this holder in this stock.