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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

UBS holding history

UBS Group AG in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overviewAll 13F holders of UBSFull Q2 2026 holdings

Shares (Q2 2026)
1,567,708
Value
$77.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of UBS by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,567,708$77.7M0.1%−97,313−5.8%ReducedHolders
Q1 20261,665,021$64.9M0.1%−401,918−19.4%ReducedHolders
Q4 20252,066,939$96.4M0.1%−62,465−2.9%ReducedHolders
Q3 20252,129,404$87.0M0.1%−3,580,262−62.7%ReducedHolders
Q2 20255,709,666$193.2M0.2%−3,179,535−35.8%ReducedHolders
Q1 20258,889,201$270.0M0.3%+1,849,752+26.3%AddedHolders
Q4 20247,039,449$215.1M0.2%+203,769+3.0%AddedHolders
Q3 20246,835,680$210.5M0.2%−245,381−3.5%ReducedHolders
Q2 20247,081,061$208.5M0.2%+820,656+13.1%AddedHolders
Q1 20246,260,405$192.6M0.2%+1,367,052+27.9%AddedHolders
Q4 20234,893,353$151.9M0.2%−1,863,600−27.6%ReducedHolders
Q3 20236,756,953$167.5M0.2%+2,532,066+59.9%AddedHolders
Q2 20234,224,887$85.5M0.1%+994,999+30.8%AddedHolders
Q1 20233,229,888$68.2M0.1%−4,485,845−58.1%ReducedHolders
Q4 20227,715,733$143.6M0.2%−795,687−9.3%ReducedHolders
Q3 20228,511,420$123.5M0.2%+1,534,316+22.0%AddedHolders
Q2 20226,977,104$112.5M0.1%−249,395−3.5%ReducedHolders
Q1 20227,226,499$141.9M0.1%+2,581,273+55.6%AddedHolders
Q4 20214,645,226$83.4M0.1%+3,742,336+414.5%AddedHolders
Q3 2021902,890$14.4M<0.1%−18,544−2.0%ReducedHolders
Q2 2021921,434$14.1M<0.1%+251,526+37.5%AddedHolders
Q1 2021669,908$10.4M<0.1%––Holders

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