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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

AFCG holding history

Advanced Flower Capital 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.

AFCG overviewAll 13F holders of AFCGFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of AFCG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,671−100.0%Sold outHolders
Q4 20251,671$4.76K<0.1%−5,798−77.6%ReducedHolders
Q3 20257,469$28.6K<0.1%−8,776−54.0%ReducedHolders
Q2 202516,245$72.8K<0.1%−329−2.0%ReducedHolders
Q1 202516,574$92.3K<0.1%−3,395−17.0%ReducedHolders
Q4 202419,969$166.3K<0.1%+3,161+18.8%AddedHolders
Q3 202416,808$171.6K<0.1%+5,242+45.3%AddedHolders
Q2 202411,566$141.1K<0.1%−11,576−50.0%ReducedHolders
Q1 202423,142$286.5K<0.1%−2,831−10.9%ReducedHolders
Q4 202325,973$312.5K<0.1%+8,759+50.9%AddedHolders
Q3 202317,214$202.1K<0.1%+2,892+20.2%AddedHolders
Q2 202314,322$178.3K<0.1%+5,083+55.0%AddedHolders
Q1 20239,239$112.3K<0.1%−789−7.9%ReducedHolders
Q4 202210,028$157.7K<0.1%+4,940+97.1%AddedHolders
Q3 20225,088$78.0K<0.1%+4,977+4,483.8%AddedHolders
Q2 2022111$2.00K<0.1%−3,077−96.5%ReducedHolders
Q1 20223,188$61.0K<0.1%−1,841−36.6%ReducedHolders
Q4 20215,029$115.0K<0.1%+4,918+4,430.6%AddedHolders
Q3 2021111$2.00K<0.1%+111NewHolders
Q2 20210$00.0%−1,136−100.0%Sold outHolders
Q1 20211,136$24.0K<0.1%––Holders

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