UBS Group
AMTD icon

UBS Group’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

UBS Group’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21K Sell
21
-2
-9% -$121 ﹤0.01% 9609
2026
Q1 		$1.35K Buy
23
+3
+15% +$182 ﹤0.01% 9545
2025
Q4 		$1.16K Sell
20
-90
-82% -$5.7K ﹤0.01% 9681
2025
Q3 		$7.41K Sell
110
-151
-58% -$9.7K ﹤0.01% 8728
2025
Q2 		$15.4K Buy
+261
New +$16K ﹤0.01% 8611
2024
Q3 		– Sell
-83
Closed -$8.33K – 9470
2024
Q2 		$8.33K Buy
+83
New +$8.61K ﹤0.01% 7805
2024
Q1 		– Sell
-34
Closed -$3.68K – 9255
2023
Q4 		$3.68K Buy
+34
New +$4.83K ﹤0.01% 7939
2023
Q3 		– Sell
-1
Closed -$250 – 9190
2023
Q2 		$288 Buy
+1
New +$294 ﹤0.01% 8327
2023
Q1 		– Sell
-48
Closed -$15.7K – 9555
2022
Q4 		$15.7K Sell
48
-47
-49% -$16.8K ﹤0.01% 7963
2022
Q3 		$41K Buy
+95
New +$65.6K ﹤0.01% 6536
2022
Q2 		– Sell
-5
Closed -$4K – 10267
2022
Q1 		$4K Sell
5
-1
-17% -$1.28K ﹤0.01% 9267
2021
Q4 		$7K Buy
+6
New +$7.82K ﹤0.01% 9134
2021
Q2 		– Sell
-2
Closed -$4K – 9358
2021
Q1 		$4K Buy
+2
New +$4.69K ﹤0.01% 8407
2020
Q4 		– Hold
0
– – – 8192
2020
Q3 		– Sell
-1
Closed -$3K – 7952
2020
Q2 		$3K Hold
1
– – ﹤0.01% 7520
2020
Q1 		$3K Hold
1
– – ﹤0.01% 7463
2019
Q4 		$3K Sell
1
-5
-83% -$15K ﹤0.01% 7724
2019
Q3 		$20K Buy
+6
New +$19.8K ﹤0.01% 6728

Other funds holding AMTD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group's AMTD Position: Q2 2026 in Review

UBS Group reduced its AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) stake by 8.7% in Q2 2026, selling an estimated $121 and leaving 21 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #9609.

UBS Group first reported a position in AMTD in Q3 2019 and has held it in 17 quarters since. The position peaked at $41K in Q3 2022. 9 funds tracked by Wall St. Rank hold AMTD as of Q2 2026.

  • UBS Group held 21 shares of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares worth $1.21K as of Q2 2026.
  • UBS Group sold 2 AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares shares in Q2 2026, an estimated $121.
  • AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9609 holding.
  • UBS Group first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q3 2019 and has held it in 17 quarters since.
  • UBS Group's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $41K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.