Skip to main content
Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

UBS holding history

UBS Group AG in every 13F filed by Clearstead Advisors, LLC, 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)
30,424
Value
$1.51M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UBS by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,424$1.51M<0.1%−14,825−32.8%ReducedHolders
Q1 202645,249$1.77M<0.1%+29,678+190.6%AddedHolders
Q4 202515,571$721.1K<0.1%00.0%UnchangedHolders
Q3 202515,571$638.4K<0.1%00.0%UnchangedHolders
Q2 202515,571$526.6K<0.1%−40−0.3%ReducedHolders
Q1 202515,611$478.2K<0.1%+30+0.2%AddedHolders
Q4 202415,581$472.4K<0.1%−2,842−15.4%ReducedHolders
Q3 202418,423$569.5K<0.1%00.0%UnchangedHolders
Q2 202418,423$544.2K<0.1%+2,751+17.6%AddedHolders
Q1 202415,672$465.1K<0.1%00.0%UnchangedHolders
Q4 202315,672$484.3K<0.1%00.0%UnchangedHolders
Q3 202315,672$386.3K<0.1%00.0%UnchangedHolders
Q2 202315,672$317.7K<0.1%+101+0.6%AddedHolders
Q1 202315,571$332.3K<0.1%−1,345−8.0%ReducedHolders
Q4 202216,916$315.8K<0.1%00.0%UnchangedHolders
Q3 202216,916$245.0K<0.1%00.0%UnchangedHolders
Q2 202216,916$274.0K<0.1%00.0%UnchangedHolders
Q1 202216,916$331.0K<0.1%00.0%UnchangedHolders
Q4 202116,916$302.0K<0.1%00.0%UnchangedHolders
Q3 202116,916$270.0K<0.1%+1,345+8.6%AddedHolders
Q2 202115,571$239.0K<0.1%00.0%UnchangedHolders
Q1 202115,571$242.0K<0.1%––Holders

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