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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ACNT holding history

Ascent Industries Co. 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.

ACNT overviewAll 13F holders of ACNTFull Q2 2026 holdings

Shares (Q2 2026)
7,622
Value
$114.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ACNT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,622$114.6K<0.1%−17,851−70.1%ReducedHolders
Q1 202625,473$339.0K<0.1%+24,078+1,726.0%AddedHolders
Q4 20251,395$22.6K<0.1%−6,934−83.3%ReducedHolders
Q3 20258,329$107.3K<0.1%−1,275−13.3%ReducedHolders
Q2 20259,604$121.1K<0.1%+6,841+247.6%AddedHolders
Q1 20252,763$35.0K<0.1%−2,237−44.7%ReducedHolders
Q4 20245,000$55.9K<0.1%+4,919+6,072.8%AddedHolders
Q3 202481$786<0.1%−1,163−93.5%ReducedHolders
Q2 20241,244$12.1K<0.1%+1,142+1,119.6%AddedHolders
Q1 2024102$1.04K<0.1%+21+25.9%AddedHolders
Q4 202381$774<0.1%−938−92.1%ReducedHolders
Q3 20231,019$9.04K<0.1%−3,199−75.8%ReducedHolders
Q2 20234,218$38.3K<0.1%+4,137+5,107.4%AddedHolders
Q1 202381$741<0.1%−1,421−94.6%ReducedHolders
Q4 20221,502$13.0K<0.1%+52+3.6%AddedHolders
Q3 20221,450$20.0K<0.1%+1,362+1,547.7%AddedHolders
Q2 202288$1.00K<0.1%−1,202−93.2%ReducedHolders
Q1 20221,290$20.0K<0.1%+1,209+1,492.6%AddedHolders
Q4 202181$1.00K<0.1%00.0%UnchangedHolders
Q3 202181$1.00K<0.1%00.0%UnchangedHolders
Q2 202181$1.00K<0.1%−1,270−94.0%ReducedHolders
Q1 20211,351$12.0K<0.1%––Holders

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