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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

UBS holding history

UBS Group AG in every 13F filed by D. E. Shaw & Co., Inc., 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)
583,637
Value
$28.9M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of UBS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026583,637$28.9M<0.1%−734,317−55.7%ReducedHolders
Q1 20261,317,954$51.5M<0.1%+49,806+3.9%AddedHolders
Q4 20251,268,148$58.7M<0.1%+449,331+54.9%AddedHolders
Q3 2025818,817$33.6M<0.1%+420,468+105.6%AddedHolders
Q2 2025398,349$13.5M<0.1%+257,680+183.2%AddedHolders
Q1 2025140,669$4.31M<0.1%−517,409−78.6%ReducedHolders
Q4 2024658,078$20.0M<0.1%+340,831+107.4%AddedHolders
Q3 2024317,247$9.81M<0.1%+217,637+218.5%AddedHolders
Q2 202499,610$2.94M<0.1%+99,610NewHolders
Q1 20240$00.0%−170,391−100.0%Sold outHolders
Q4 2023170,391$5.27M<0.1%+13,941+8.9%AddedHolders
Q3 2023156,450$3.86M<0.1%−1,150,998−88.0%ReducedHolders
Q2 20231,307,448$26.5M<0.1%+1,256,871+2,485.1%AddedHolders
Q1 202350,577$1.08M<0.1%+9,989+24.6%AddedHolders
Q4 202240,588$757.8K<0.1%+27,288+205.2%AddedHolders
Q3 202213,300$193.0K<0.1%+13,300NewHolders
Q4 20210$00.0%−208,078−100.0%Sold outHolders
Q3 2021208,078$3.32M<0.1%−677,652−76.5%ReducedHolders
Q2 2021885,730$13.6M<0.1%+858,533+3,156.7%AddedHolders
Q1 202127,197$422.0K<0.1%––Holders

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