Skip to main content

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CFG holding history

Citizens Financial 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.

CFG overviewAll 13F holders of CFGFull Q2 2026 holdings

Shares (Q2 2026)
4,166,727
Value
$292.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CFG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,166,727$292.0M<0.1%+1,908,572+84.5%AddedHolders
Q1 20262,258,155$135.4M<0.1%+4,766+0.2%AddedHolders
Q4 20252,253,389$131.6M<0.1%−282,641−11.1%ReducedHolders
Q3 20252,536,030$134.8M<0.1%+196,743+8.4%AddedHolders
Q2 20252,339,287$104.7M<0.1%−953,791−29.0%ReducedHolders
Q1 20253,293,078$134.9M<0.1%−2,519,806−43.3%ReducedHolders
Q4 20245,812,884$254.4M0.1%+4,408,798+314.0%AddedHolders
Q3 20241,404,086$57.7M<0.1%+173,131+14.1%AddedHolders
Q2 20241,230,955$44.4M<0.1%+72,014+6.2%AddedHolders
Q1 20241,158,941$42.1M<0.1%−38,566−3.2%ReducedHolders
Q4 20231,197,507$39.7M<0.1%+368,512+44.5%AddedHolders
Q3 2023828,995$22.2M<0.1%−569,133−40.7%ReducedHolders
Q2 20231,398,128$36.5M<0.1%−366,632−20.8%ReducedHolders
Q1 20231,764,760$53.6M<0.1%−241,803−12.1%ReducedHolders
Q4 20222,006,563$79.0M<0.1%+183,434+10.1%AddedHolders
Q3 20221,823,129$62.6M<0.1%+236,036+14.9%AddedHolders
Q2 20221,587,093$56.6M<0.1%−148,502−8.6%ReducedHolders
Q1 20221,735,595$78.7M<0.1%−24,477−1.4%ReducedHolders
Q4 20211,760,072$83.2M<0.1%−175,156−9.1%ReducedHolders
Q3 20211,935,228$90.9M<0.1%−35,309−1.8%ReducedHolders
Q2 20211,970,537$90.4M<0.1%−162,968−7.6%ReducedHolders
Q1 20212,133,505$94.2M<0.1%––Holders

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