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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CCNE holding history

CNB Financial 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.

CCNE overviewAll 13F holders of CCNEFull Q2 2026 holdings

Shares (Q2 2026)
21,689
Value
$731.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CCNE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,689$731.1K<0.1%−24,796−53.3%ReducedHolders
Q1 202646,485$1.35M<0.1%+14,486+45.3%AddedHolders
Q4 202531,999$837.4K<0.1%+2,375+8.0%AddedHolders
Q3 202529,624$716.9K<0.1%+12,657+74.6%AddedHolders
Q2 202516,967$387.9K<0.1%−3,675−17.8%ReducedHolders
Q1 202520,642$459.3K<0.1%+8,422+68.9%AddedHolders
Q4 202412,220$303.8K<0.1%+1,119+10.1%AddedHolders
Q3 202411,101$267.1K<0.1%+2,398+27.6%AddedHolders
Q2 20248,703$177.6K<0.1%−11,828−57.6%ReducedHolders
Q1 202420,531$418.6K<0.1%−1,477−6.7%ReducedHolders
Q4 202322,008$497.2K<0.1%+10,536+91.8%AddedHolders
Q3 202311,472$207.8K<0.1%−2,105−15.5%ReducedHolders
Q2 202313,577$239.6K<0.1%+6,953+105.0%AddedHolders
Q1 20236,624$127.2K<0.1%−16,617−71.5%ReducedHolders
Q4 202223,241$552.9K<0.1%+22,786+5,007.9%AddedHolders
Q3 2022455$11.0K<0.1%−246−35.1%ReducedHolders
Q2 2022701$17.0K<0.1%−3,139−81.7%ReducedHolders
Q1 20223,840$101.0K<0.1%−2,062−34.9%ReducedHolders
Q4 20215,902$156.0K<0.1%+5,902NewHolders
Q3 20210$00.0%−135−100.0%Sold outHolders
Q2 2021135$3.00K<0.1%−3,376−96.2%ReducedHolders
Q1 20213,511$86.0K<0.1%––Holders

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