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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

AEI holding history

Alset Inc. 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.

AEI overviewAll 13F holders of AEIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of AEI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−39−100.0%Sold outHolders
Q1 202639$72<0.1%−1,647−97.7%ReducedHolders
Q4 20251,686$5.80K<0.1%−16,983−91.0%ReducedHolders
Q3 202518,669$47.2K<0.1%+9,470+102.9%AddedHolders
Q2 20259,199$12.0K<0.1%+9,199NewHolders
Q1 20250$00.0%−12,481−100.0%Sold outHolders
Q4 202412,481$12.7K<0.1%+3,524+39.3%AddedHolders
Q3 20248,957$11.6K<0.1%+1,712+23.6%AddedHolders
Q2 20247,245$12.0K<0.1%+2,612+56.4%AddedHolders
Q1 20244,633$3.23K<0.1%+4,491+3,162.7%AddedHolders
Q4 2023142$146<0.1%−3,095−95.6%ReducedHolders
Q3 20233,237$4.27K<0.1%+1,519+88.4%AddedHolders
Q2 20231,718$2.66K<0.1%−1,028−37.4%ReducedHolders
Q1 20232,746$4.37K<0.1%+1,351+96.8%AddedHolders
Q4 20221,395$3.21K<0.1%−2,550−64.6%ReducedConverted for a 1-for-20 splitHolders
Q3 202278,907$20.0K<0.1%+31,617+66.9%AddedHolders
Q2 202247,290$14.0K<0.1%+47,290NewHolders
Q1 20220$00.0%−52,479−100.0%Sold outHolders
Q4 202152,479$29.0K<0.1%+52,479NewHolders
Q3 20210$00.0%−872−100.0%Sold outHolders
Q2 2021872$5.00K<0.1%−473−35.2%ReducedHolders
Q1 20211,345$16.0K<0.1%––Holders

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