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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

AQB holding history

Aquabounty Technologies 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.

AQB overviewAll 13F holders of AQBFull Q2 2026 holdings

Shares (Q2 2026)
3,648
Value
$3.90K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AQB by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,648$3.90K<0.1%+2,837+349.8%AddedHolders
Q1 2026811$702<0.1%+140+20.9%AddedHolders
Q4 2025671$624<0.1%+374+125.9%AddedHolders
Q3 2025297$665<0.1%−2,396−89.0%ReducedHolders
Q2 20252,693$1.99K<0.1%+2,686+38,371.4%AddedHolders
Q1 20257$5<0.1%−6,245−99.9%ReducedHolders
Q4 20246,252$3.91K<0.1%+6,248+156,200.0%AddedHolders
Q3 20244$5<0.1%−968−99.6%ReducedHolders
Q2 2024972$1.56K<0.1%−1,801−64.9%ReducedHolders
Q1 20242,773$5.60K<0.1%+1,799+184.7%AddedHolders
Q4 2023974$2.78K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHolders
Q3 202319,491$4.66K<0.1%−1,049−5.1%ReducedHolders
Q2 202320,540$7.29K<0.1%+1,149+5.9%AddedHolders
Q1 202319,391$11.5K<0.1%−60.0%ReducedHolders
Q4 202219,397$14.7K<0.1%−17−0.1%ReducedHolders
Q3 202219,414$15.0K<0.1%−2,823−12.7%ReducedHolders
Q2 202222,237$38.0K<0.1%−5,794−20.7%ReducedHolders
Q1 202228,031$52.0K<0.1%−15,428−35.5%ReducedHolders
Q4 202143,459$91.0K<0.1%+5,332+14.0%AddedHolders
Q3 202138,127$155.0K<0.1%−653−1.7%ReducedHolders
Q2 202138,780$208.0K<0.1%−41,107−51.5%ReducedHolders
Q1 202179,887$536.0K<0.1%––Holders

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