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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

UBS holding history

UBS Group AG in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
1,308,707
Value
$65.0M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of UBS by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,308,707$65.0M0.1%+775,073+145.2%AddedHolders
Q1 2026533,634$20.4M0.1%+496,192+1,325.2%AddedHolders
Q4 202537,442$1.75M<0.1%+30,699+455.3%AddedHolders
Q3 20256,743$275.5K<0.1%+6,743NewHolders
Q4 20240$00.0%−198,887−100.0%Sold outHolders
Q3 2024198,887$6.14M<0.1%−55,515−21.8%ReducedHolders
Q2 2024254,402$7.49M<0.1%−617,659−70.8%ReducedHolders
Q1 2024872,061$26.8M0.1%−124,710−12.5%ReducedHolders
Q4 2023996,771$30.8M0.1%+581,844+140.2%AddedHolders
Q3 2023414,927$10.3M<0.1%−1,552,553−78.9%ReducedHolders
Q2 20231,967,480$39.8M0.2%−2,455,484−55.5%ReducedHolders
Q1 20234,422,964$93.4M0.5%−1,389,962−23.9%ReducedHolders
Q4 20225,812,926$108.1M0.6%−812,996−12.3%ReducedHolders
Q3 20226,625,922$97.4M0.6%+1,650,265+33.2%AddedHolders
Q2 20224,975,657$80.0M0.4%+3,346,105+205.3%AddedHolders
Q1 20221,629,552$32.1M0.2%+1,601,294+5,666.7%AddedHolders
Q4 202128,258$509.0K<0.1%+28,258NewHolders
Q3 20210$00.0%−251,773−100.0%Sold outHolders
Q2 2021251,773$3.86M<0.1%−502,170−66.6%ReducedHolders
Q1 2021753,943$11.7M0.1%––Holders

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