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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

BNY holding history

Bank of New York Mellon Corp 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.

BNY overviewAll 13F holders of BNYFull Q2 2026 holdings

Shares (Q2 2026)
2,491,266
Value
$360.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BNY by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,491,266$360.3M0.1%−587,639−19.1%ReducedHolders
Q1 20263,078,905$365.3M0.1%−240,736−7.3%ReducedHolders
Q4 20253,319,641$385.4M0.1%+59,783+1.8%AddedHolders
Q3 20253,259,858$355.2M0.1%+79,559+2.5%AddedHolders
Q2 20253,180,299$289.8M0.1%−401,516−11.2%ReducedHolders
Q1 20253,581,815$300.4M0.1%−798,628−18.2%ReducedHolders
Q4 20244,380,443$336.5M0.1%+2,104,556+92.5%AddedHolders
Q3 20242,275,887$163.5M<0.1%+265,486+13.2%AddedHolders
Q2 20242,010,401$120.4M<0.1%−20,095−1.0%ReducedHolders
Q1 20242,030,496$117.0M<0.1%+699,730+52.6%AddedHolders
Q4 20231,330,766$69.3M<0.1%−60,978−4.4%ReducedHolders
Q3 20231,391,744$59.4M<0.1%−111,910−7.4%ReducedHolders
Q2 20231,503,654$66.9M<0.1%−34,449−2.2%ReducedHolders
Q1 20231,538,103$69.9M<0.1%−253,612−14.2%ReducedHolders
Q4 20221,791,715$81.6M<0.1%+575,605+47.3%AddedHolders
Q3 20221,216,110$46.8M<0.1%−66,361−5.2%ReducedHolders
Q2 20221,282,471$53.5M<0.1%−48,461−3.6%ReducedHolders
Q1 20221,330,932$66.1M<0.1%−214,778−13.9%ReducedHolders
Q4 20211,545,710$89.8M<0.1%−336,358−17.9%ReducedHolders
Q3 20211,882,068$97.6M<0.1%−81,178−4.1%ReducedHolders
Q2 20211,963,246$100.6M<0.1%−185,253−8.6%ReducedHolders
Q1 20212,148,499$101.6M<0.1%––Holders

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