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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,308,707 | $65.0M | 0.1% | +775,073+145.2% | Added | Holders |
| Q1 2026 | 533,634 | $20.4M | 0.1% | +496,192+1,325.2% | Added | Holders |
| Q4 2025 | 37,442 | $1.75M | <0.1% | +30,699+455.3% | Added | Holders |
| Q3 2025 | 6,743 | $275.5K | <0.1% | +6,743 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −198,887−100.0% | Sold out | Holders |
| Q3 2024 | 198,887 | $6.14M | <0.1% | −55,515−21.8% | Reduced | Holders |
| Q2 2024 | 254,402 | $7.49M | <0.1% | −617,659−70.8% | Reduced | Holders |
| Q1 2024 | 872,061 | $26.8M | 0.1% | −124,710−12.5% | Reduced | Holders |
| Q4 2023 | 996,771 | $30.8M | 0.1% | +581,844+140.2% | Added | Holders |
| Q3 2023 | 414,927 | $10.3M | <0.1% | −1,552,553−78.9% | Reduced | Holders |
| Q2 2023 | 1,967,480 | $39.8M | 0.2% | −2,455,484−55.5% | Reduced | Holders |
| Q1 2023 | 4,422,964 | $93.4M | 0.5% | −1,389,962−23.9% | Reduced | Holders |
| Q4 2022 | 5,812,926 | $108.1M | 0.6% | −812,996−12.3% | Reduced | Holders |
| Q3 2022 | 6,625,922 | $97.4M | 0.6% | +1,650,265+33.2% | Added | Holders |
| Q2 2022 | 4,975,657 | $80.0M | 0.4% | +3,346,105+205.3% | Added | Holders |
| Q1 2022 | 1,629,552 | $32.1M | 0.2% | +1,601,294+5,666.7% | Added | Holders |
| Q4 2021 | 28,258 | $509.0K | <0.1% | +28,258 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −251,773−100.0% | Sold out | Holders |
| Q2 2021 | 251,773 | $3.86M | <0.1% | −502,170−66.6% | Reduced | Holders |
| Q1 2021 | 753,943 | $11.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.