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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

AACG holding history

ATA Creativity Global in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AACG overviewAll 13F holders of AACGFull Q2 2026 holdings

Shares (Q2 2026)
200
Value
$206
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of AACG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026200$206<0.1%+83+70.9%AddedHolders
Q1 2026117$104<0.1%−321−73.3%ReducedHolders
Q4 2025438$346<0.1%−18,034−97.6%ReducedHolders
Q3 202518,472$25.5K<0.1%+14,808+404.1%AddedHolders
Q2 20253,664$2.82K<0.1%+3,664NewHolders
Q1 20250$00.0%−7,940−100.0%Sold outHolders
Q4 20247,940$6.72K<0.1%−22,177−73.6%ReducedHolders
Q3 202430,117$23.2K<0.1%+11,932+65.6%AddedHolders
Q2 202418,185$14.9K<0.1%−3,895−17.6%ReducedHolders
Q1 202422,080$23.4K<0.1%+7,529+51.7%AddedHolders
Q4 202314,551$16.9K<0.1%+14,415+10,599.3%AddedHolders
Q3 2023136$152<0.1%−574−80.8%ReducedHolders
Q2 2023710$1.01K<0.1%−3,358−82.5%ReducedHolders
Q1 20234,068$7.85K<0.1%+4,068NewHolders
Q4 20220$00.0%−1,465−100.0%Sold outHolders
Q3 20221,465$3.00K<0.1%+927+172.3%AddedHolders
Q2 2022538$1.00K<0.1%−6,425−92.3%ReducedHolders
Q1 20226,963$10.0K<0.1%+6,963NewHolders
Q3 20210$00.0%−3,434−100.0%Sold outHolders
Q2 20213,434$11.0K<0.1%+2,967+635.3%AddedHolders
Q1 2021467$2.00K<0.1%––Holders

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