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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

UBS holding history

UBS Group AG in every 13F filed by Private Advisor Group, 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)
11,176
Value
$553.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UBS by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,176$553.9K<0.1%−15,044−57.4%ReducedHolders
Q1 202626,220$1.02M<0.1%+821+3.2%AddedHolders
Q4 202525,399$1.18M<0.1%+3,906+18.2%AddedHolders
Q3 202521,493$881.2K<0.1%+1,320+6.5%AddedHolders
Q2 202520,173$682.3K<0.1%−4,124−17.0%ReducedHolders
Q1 202524,297$744.2K<0.1%−9,901−29.0%ReducedHolders
Q4 202434,198$1.04M<0.1%−764−2.2%ReducedHolders
Q3 202434,962$1.08M<0.1%+817+2.4%AddedHolders
Q2 202434,145$1.01M<0.1%−158−0.5%ReducedHolders
Q1 202434,303$1.05M<0.1%−4,727−12.1%ReducedHolders
Q4 202339,030$1.21M<0.1%+1,456+3.9%AddedHolders
Q3 202337,574$926.2K<0.1%+559+1.5%AddedHolders
Q2 202337,015$794.2K<0.1%−2,662−6.7%ReducedHolders
Q1 202339,677$846.7K<0.1%−1,387−3.4%ReducedHolders
Q4 202241,064$547.4K<0.1%+6,024+17.2%AddedHolders
Q3 202235,040$508.0K<0.1%−14,349−29.1%ReducedHolders
Q2 202249,389$800.0K<0.1%−14,114−22.2%ReducedHolders
Q1 202263,503$1.24M<0.1%−10,986−14.7%ReducedHolders
Q4 202174,489$1.33M<0.1%−62,955−45.8%ReducedHolders
Q3 2021137,444$2.19M<0.1%+69,526+102.4%AddedHolders
Q2 202167,918$1.04M<0.1%+7,628+12.7%AddedHolders
Q1 202160,290$936.0K<0.1%––Holders

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