UBS Group AG AMD — ADVANCED MICRO DEVICES INC

Ownership history in UBS Group AG  ·  140 quarters on record

AI Ownership Summary

UBS Group AG reported ADVANCED MICRO DEVICES INC (AMD) in 140 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.45% in 2026 Q2. The latest visible filing shows AMD at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UBS Group AG's position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AMD was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMD stock page UBS Group AG fund profile UBS Group AG full holdings
How UBS Group AG held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 6,154,993 +3,043,353 +97.8% 0.45% $3.58B 2026-08-13 $483.01
2026 Q2 REDUCED — — — 3,111,640 -1,399,401 -31.0% 0.23% $1.81B 2026-08-13 $483.01
2026 Q2 REDUCED — — — 4,511,041 -3,305,722 -42.3% 0.33% $2.62B 2026-08-13 $483.01
2026 Q1 ADDED — — — 7,816,763 +3,930,455 +101.1% 0.24% $1.59B 2026-05-05 $355.26
2026 Q1 ADDED — — — 3,886,308 +1,054,055 +37.2% 0.12% $790.6M 2026-05-05 $355.26
2026 Q1 REDUCED 53.4% +165.2% ❌ 2,832,253 -3,241,851 -53.4% 0.09% $576.2M 2026-05-05 $355.26
2025 Q4 ADDED — — — 6,074,104 +1,001,004 +19.7% 0.21% $1.30B 2026-01-29 $252.18
2025 Q4 ADDED — — — 5,073,100 +2,001,911 +65.2% 0.18% $1.09B 2026-01-29 $252.18
2025 Q4 REDUCED 61.7% -5.0% ✅ 3,071,189 -4,950,926 -61.7% 0.11% $657.7M 2026-01-29 $252.18
2025 Q3 ADDED — — — 8,022,115 +3,871,515 +93.3% 0.20% $1.30B 2025-11-13 $247.96
2025 Q3 ADDED — — — 4,150,600 +1,295,050 +45.4% 0.11% $671.5M 2025-11-13 $247.96
2025 Q3 REDUCED 69.2% +33.3% ❌ 2,855,550 -6,416,132 -69.2% 0.07% $462.0M 2025-11-13 $247.96
2025 Q2 ADDED — — — 9,271,682 +4,847,582 +109.6% 0.23% $1.32B 2025-08-14 $180.95
2025 Q2 ADDED — — — 4,424,100 +1,645,879 +59.2% 0.11% $627.8M 2025-08-14 $180.95
2025 Q2 REDUCED 77.1% +13.7% ❌ 2,778,221 -9,372,522 -77.1% 0.07% $394.2M 2025-08-14 $180.95
2025 Q1 ADDED — — — 12,150,743 +8,924,443 +276.6% 0.23% $1.25B 2025-05-13 $112.46
2025 Q1 ADDED — — — 3,226,300 +831,706 +34.7% 0.06% $331.5M 2025-05-13 $112.46
2025 Q1 REDUCED 84.9% +38.1% ❌ 2,394,594 -13,451,097 -84.9% 0.05% $246.0M 2025-05-13 $112.46
2024 Q4 ADDED — — — 15,845,691 +12,089,391 +321.8% 0.35% $1.91B 2025-02-14 $113.10
2024 Q4 ADDED — — — 3,756,300 +1,365,855 +57.1% 0.08% $453.7M 2025-02-14 $113.10
2024 Q4 REDUCED 76.7% -14.9% ✅ 2,390,445 -7,861,117 -76.7% 0.05% $288.7M 2025-02-14 $113.10
2024 Q3 ADDED — — — 10,251,562 +6,481,762 +171.9% 0.37% $1.68B 2024-11-14 $138.84
2024 Q3 ADDED — — — 3,769,800 +1,051,860 +38.7% 0.13% $618.5M 2024-11-14 $138.84
2024 Q3 REDUCED 67.9% -25.4% ✅ 2,717,940 -5,754,124 -67.9% 0.10% $446.0M 2024-11-14 $138.84
2024 Q2 ADDED — — — 8,472,064 +5,122,564 +152.9% 0.34% $1.37B 2024-08-14 $140.75
2024 Q2 ADDED — — — 3,349,500 +461,239 +16.0% 0.13% $543.3M 2024-08-14 $140.75
2024 Q2 REDUCED 61.4% +1.1% ❌ 2,888,261 -4,589,116 -61.4% 0.12% $468.5M 2024-08-14 $140.75
2024 Q1 ADDED — — — 7,477,377 +4,115,377 +122.4% 0.34% $1.35B 2024-05-13 $150.56
2024 Q1 ADDED — — — 3,362,000 +1,114,725 +49.6% 0.15% $606.8M 2024-05-13 $150.56
2024 Q1 REDUCED 58.4% -12.6% ✅ 2,247,275 -3,149,264 -58.4% 0.10% $405.6M 2024-05-13 $150.56
110 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMD

As of 2026 Q2 — sorted by position size

Sassicaia Capital Advisers LLC 3Y 22.38% Summa Corp. 21.06% MILLER WEALTH ADVISORS, LLC 3Y 21.02% ADAPT Investment Managers SA 20.45% Dragoneer Investment Group, LLC 3Y 7Y 19.35% Family Legacy Financial Solutions, LLC 18.87% PATHWAY WEALTH MANAGEMENT LLC 15.24% Summerhill Capital Management lnc. 13.87% Carroll Investors, Inc 3Y 13.33% KELLY LAWRENCE W & ASSOCIATES INC/CA 3Y 7Y 13.29%

FAQ About UBS Group AG and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has UBS Group AG reported owning AMD?

UBS Group AG reported AMD across 30 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AMD position in UBS Group AG's portfolio?

The largest reported portfolio weight for AMD was 0.45% in 2026 Q2.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q2, when UBS Group AG reported 6,154,993 shares, equal to 0.45% of portfolio, with an estimated market value of $3.58B.

What does the chart on this AMD ownership page compare?

The chart compares UBS Group AG's quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did UBS Group AG time their AMD position?

Based on 13F filing dates vs. subsequent AMD price moves, UBS Group AG correctly timed 61 out of 139 reported position changes (44%).

← Back to UBS Group AG Holdings