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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CARE holding history

Carter Bankshares, 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.

CARE overviewAll 13F holders of CAREFull Q2 2026 holdings

Shares (Q2 2026)
44,040
Value
$1.50M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CARE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,040$1.50M<0.1%−24,228−35.5%ReducedHolders
Q1 202668,268$1.59M<0.1%+33,171+94.5%AddedHolders
Q4 202535,097$690.0K<0.1%+12,289+53.9%AddedHolders
Q3 202522,808$442.7K<0.1%−17,064−42.8%ReducedHolders
Q2 202539,872$691.4K<0.1%+3,135+8.5%AddedHolders
Q1 202536,737$594.4K<0.1%−98,774−72.9%ReducedHolders
Q4 2024135,511$2.38M<0.1%+124,750+1,159.3%AddedHolders
Q3 202410,761$187.1K<0.1%+3,754+53.6%AddedHolders
Q2 20247,007$105.9K<0.1%−16,353−70.0%ReducedHolders
Q1 202423,360$295.3K<0.1%−1,728−6.9%ReducedHolders
Q4 202325,088$375.6K<0.1%+11,859+89.6%AddedHolders
Q3 202313,229$165.8K<0.1%−560−4.1%ReducedHolders
Q2 202313,789$203.9K<0.1%+4,622+50.4%AddedHolders
Q1 20239,167$128.3K<0.1%+2,572+39.0%AddedHolders
Q4 20226,595$109.4K<0.1%+6,595NewHolders
Q3 20220$00.0%−718−100.0%Sold outHolders
Q2 2022718$9.00K<0.1%−5,901−89.2%ReducedHolders
Q1 20226,619$115.0K<0.1%−3,258−33.0%ReducedHolders
Q4 20219,877$152.0K<0.1%+9,843+28,950.0%AddedHolders
Q3 202134$00.0%−6,740−99.5%ReducedHolders
Q2 20216,774$85.0K<0.1%+229+3.5%AddedHolders
Q1 20216,545$91.0K<0.1%––Holders

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