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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BBW holding history

Build-A-Bear Workshop 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.

BBW overviewAll 13F holders of BBWFull Q2 2026 holdings

Shares (Q2 2026)
141,683
Value
$4.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BBW by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141,683$4.34M<0.1%−9,106−6.0%ReducedHolders
Q1 2026150,789$5.65M<0.1%+94,073+165.9%AddedHolders
Q4 202556,716$3.47M<0.1%−15,890−21.9%ReducedHolders
Q3 202572,606$4.73M<0.1%+39,585+119.9%AddedHolders
Q2 202533,021$1.70M<0.1%−5,954−15.3%ReducedHolders
Q1 202538,975$1.45M<0.1%+15,459+65.7%AddedHolders
Q4 202423,516$1.08M<0.1%+15,812+205.2%AddedHolders
Q3 20247,704$264.8K<0.1%+2,855+58.9%AddedHolders
Q2 20244,849$122.5K<0.1%−8,833−64.6%ReducedHolders
Q1 202413,682$408.7K<0.1%−2,469−15.3%ReducedHolders
Q4 202316,151$371.3K<0.1%+7,472+86.1%AddedHolders
Q3 20238,679$255.3K<0.1%−2,556−22.8%ReducedHolders
Q2 202311,235$240.7K<0.1%+3,460+44.5%AddedHolders
Q1 20237,775$180.7K<0.1%+2,836+57.4%AddedHolders
Q4 20224,939$117.7K<0.1%−997−16.8%ReducedHolders
Q3 20225,936$79.0K<0.1%−6,156−50.9%ReducedHolders
Q2 202212,092$199.0K<0.1%+9,547+375.1%AddedHolders
Q1 20222,545$46.0K<0.1%+1,929+313.1%AddedHolders
Q4 2021616$12.0K<0.1%−1,582−72.0%ReducedHolders
Q3 20212,198$37.0K<0.1%+2,006+1,044.8%AddedHolders
Q2 2021192$3.00K<0.1%−5−2.5%ReducedHolders
Q1 2021197$1.00K<0.1%––Holders

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