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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CIO holding history

City Office REIT, 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.

CIO overviewAll 13F holders of CIOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CIO by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−152,344−100.0%Sold outHolders
Q4 2025152,344$1.06M<0.1%+70,464+86.1%AddedHolders
Q3 202581,880$569.9K<0.1%−128,177−61.0%ReducedHolders
Q2 2025210,057$1.12M<0.1%+188,357+868.0%AddedHolders
Q1 202521,700$112.6K<0.1%−31,265−59.0%ReducedHolders
Q4 202452,965$292.4K<0.1%−2,739−4.9%ReducedHolders
Q3 202455,704$325.3K<0.1%+33,546+151.4%AddedHolders
Q2 202422,158$110.3K<0.1%−21,537−49.3%ReducedHolders
Q1 202443,695$227.7K<0.1%−851−1.9%ReducedHolders
Q4 202344,546$272.2K<0.1%+18,425+70.5%AddedHolders
Q3 202326,121$111.0K<0.1%−11,000−29.6%ReducedHolders
Q2 202337,121$206.8K<0.1%+8,647+30.4%AddedHolders
Q1 202328,474$196.5K<0.1%+9,632+51.1%AddedHolders
Q4 202218,842$157.9K<0.1%+6,760+56.0%AddedHolders
Q3 202212,082$120.0K<0.1%00.0%UnchangedHolders
Q2 202212,082$156.0K<0.1%−9,543−44.1%ReducedHolders
Q1 202221,625$382.0K<0.1%−22,310−50.8%ReducedHolders
Q4 202143,935$866.0K<0.1%−19,399−30.6%ReducedHolders
Q3 202163,334$1.13M<0.1%+8,963+16.5%AddedHolders
Q2 202154,371$676.0K<0.1%−26,503−32.8%ReducedHolders
Q1 202180,874$859.0K<0.1%––Holders

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