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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BGICF holding history

Birks Group 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.

BGICF overviewAll 13F holders of BGICFFull Q2 2026 holdings

Shares (Q2 2026)
54,447
Value
$30.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BGICF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,447$30.7K<0.1%+27,180+99.7%AddedHolders
Q1 202627,267$18.7K<0.1%−14,846−35.3%ReducedHolders
Q4 202542,113$37.9K<0.1%−217,059−83.8%ReducedHolders
Q3 2025259,172$285.1K<0.1%+30,288+13.2%AddedHolders
Q2 2025228,884$210.6K<0.1%+33,842+17.4%AddedHolders
Q1 2025195,042$224.9K<0.1%−80,446−29.2%ReducedHolders
Q4 2024275,488$444.4K<0.1%−14,671−5.1%ReducedHolders
Q3 2024290,159$634.9K<0.1%+251,794+656.3%AddedHolders
Q2 202438,365$100.9K<0.1%−6,844−15.1%ReducedHolders
Q1 202445,209$150.8K<0.1%+45,009+22,504.5%AddedHolders
Q4 2023200$938<0.1%+105+110.5%AddedHolders
Q3 202395$428<0.1%+95NewHolders
Q2 20230$00.0%−2,229−100.0%Sold outHolders
Q1 20232,229$18.1K<0.1%−1,203−35.1%ReducedHolders
Q4 20223,432$27.2K<0.1%−491−12.5%ReducedHolders
Q3 20223,923$21.0K<0.1%+1,290+49.0%AddedHolders
Q2 20222,633$14.0K<0.1%+2,633NewHolders
Q1 20220$00.0%−3,613−100.0%Sold outHolders
Q4 20213,613$18.0K<0.1%+3,530+4,253.0%AddedHolders
Q3 202183$00.0%+83NewHolders
Q2 20210$00.0%−190−100.0%Sold outHolders
Q1 2021190$1.00K<0.1%––Holders

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