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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CMCT holding history

Creative Media & Community Trust 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.

CMCT overviewAll 13F holders of CMCTFull Q2 2026 holdings

Shares (Q2 2026)
469
Value
$1.52K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of CMCT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026469$1.52K<0.1%+82+21.3%AddedConverted for a 1-for-10 splitHolders
Q1 20263,868$2.38K<0.1%+1,524+65.0%AddedHolders
Q4 20252,344$8.70K<0.1%+2,342+117,100.0%AddedHolders
Q3 20252$12<0.1%−198−99.0%ReducedHolders
Q2 2025200$1.61K<0.1%−1,319−86.8%ReducedConverted for a 1-for-25 splitHolders
Q1 202537,963$9.53K<0.1%−67,737−64.1%ReducedHolders
Q4 2024105,700$23.8K<0.1%−170,848−61.8%ReducedHolders
Q3 2024276,548$135.8K<0.1%+271,577+5,463.2%AddedHolders
Q2 20244,971$13.4K<0.1%+4,971NewHolders
Q4 20230$00.0%−133−100.0%Sold outHolders
Q3 2023133$539<0.1%+133NewHolders
Q1 20230$00.0%−1,118−100.0%Sold outHolders
Q4 20221,118$5.48K<0.1%+324+40.8%AddedHolders
Q3 2022794$5.00K<0.1%+4+0.5%AddedHolders
Q2 2022790$6.00K<0.1%−239−23.2%ReducedHolders
Q1 20221,029$8.00K<0.1%−1,017−49.7%ReducedHolders
Q4 20212,046$15.0K<0.1%+2,046NewHolders
Q3 20210$00.0%−550−100.0%Sold outHolders
Q2 2021550$5.00K<0.1%−1,256−69.5%ReducedHolders
Q1 20211,806$23.0K<0.1%––Holders

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