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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 583,637 | $28.9M | <0.1% | −734,317−55.7% | Reduced | Holders |
| Q1 2026 | 1,317,954 | $51.5M | <0.1% | +49,806+3.9% | Added | Holders |
| Q4 2025 | 1,268,148 | $58.7M | <0.1% | +449,331+54.9% | Added | Holders |
| Q3 2025 | 818,817 | $33.6M | <0.1% | +420,468+105.6% | Added | Holders |
| Q2 2025 | 398,349 | $13.5M | <0.1% | +257,680+183.2% | Added | Holders |
| Q1 2025 | 140,669 | $4.31M | <0.1% | −517,409−78.6% | Reduced | Holders |
| Q4 2024 | 658,078 | $20.0M | <0.1% | +340,831+107.4% | Added | Holders |
| Q3 2024 | 317,247 | $9.81M | <0.1% | +217,637+218.5% | Added | Holders |
| Q2 2024 | 99,610 | $2.94M | <0.1% | +99,610 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −170,391−100.0% | Sold out | Holders |
| Q4 2023 | 170,391 | $5.27M | <0.1% | +13,941+8.9% | Added | Holders |
| Q3 2023 | 156,450 | $3.86M | <0.1% | −1,150,998−88.0% | Reduced | Holders |
| Q2 2023 | 1,307,448 | $26.5M | <0.1% | +1,256,871+2,485.1% | Added | Holders |
| Q1 2023 | 50,577 | $1.08M | <0.1% | +9,989+24.6% | Added | Holders |
| Q4 2022 | 40,588 | $757.8K | <0.1% | +27,288+205.2% | Added | Holders |
| Q3 2022 | 13,300 | $193.0K | <0.1% | +13,300 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −208,078−100.0% | Sold out | Holders |
| Q3 2021 | 208,078 | $3.32M | <0.1% | −677,652−76.5% | Reduced | Holders |
| Q2 2021 | 885,730 | $13.6M | <0.1% | +858,533+3,156.7% | Added | Holders |
| Q1 2021 | 27,197 | $422.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.