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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CEE holding history

Central & Eastern Europe Fund, 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.

CEE overviewAll 13F holders of CEEFull Q2 2026 holdings

Shares (Q2 2026)
435
Value
$8.94K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CEE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026435$8.94K<0.1%+109+33.4%AddedHolders
Q1 2026326$5.97K<0.1%+167+105.0%AddedHolders
Q4 2025159$2.81K<0.1%−412−72.2%ReducedHolders
Q3 2025571$8.77K<0.1%+356+165.6%AddedHolders
Q2 2025215$3.34K<0.1%00.0%UnchangedHolders
Q1 2025215$3.10K<0.1%−5,577−96.3%ReducedHolders
Q4 20245,792$63.2K<0.1%+5,735+10,061.4%AddedHolders
Q3 202457$611<0.1%−690−92.4%ReducedHolders
Q2 2024747$7.96K<0.1%+690+1,210.5%AddedHolders
Q1 202457$543<0.1%−624−91.6%ReducedHolders
Q4 2023681$6.64K<0.1%+437+179.1%AddedHolders
Q3 2023244$2.10K<0.1%−914−78.9%ReducedHolders
Q2 20231,158$10.5K<0.1%+146+14.4%AddedHolders
Q1 20231,012$8.18K<0.1%+11+1.1%AddedHolders
Q4 20221,001$8.27K<0.1%−2,412−70.7%ReducedHolders
Q3 20223,413$22.0K<0.1%+2,610+325.0%AddedHolders
Q2 2022803$8.00K<0.1%+749+1,387.0%AddedHolders
Q1 202254$1.00K<0.1%+2+3.8%AddedHolders
Q4 202152$1.00K<0.1%−672−92.8%ReducedHolders
Q3 2021724$21.0K<0.1%−346−32.3%ReducedHolders
Q2 20211,070$30.0K<0.1%+449+72.3%AddedHolders
Q1 2021621$15.0K<0.1%––Holders

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