Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CTEV holding history

Claritev 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.

CTEV overviewAll 13F holders of CTEVFull Q2 2026 holdings

Shares (Q2 2026)
32,340
Value
$1.10M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CTEV by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,340$1.10M<0.1%+3,568+12.4%AddedHolders
Q1 202628,772$470.1K<0.1%+10,579+58.1%AddedHolders
Q4 202518,193$777.8K<0.1%−37,562−67.4%ReducedHolders
Q3 202555,755$2.96M<0.1%+20,690+59.0%AddedHolders
Q2 202535,065$1.58M<0.1%+22,890+188.0%AddedHolders
Q1 202512,175$251.2K<0.1%−11,461−48.5%ReducedHolders
Q4 202423,636$349.3K<0.1%+22,459+1,908.2%AddedHolders
Q3 20241,177$8.99K<0.1%−5,503−82.4%ReducedConverted for a 1-for-40 splitHolders
Q2 2024267,183$103.7K<0.1%−172,769−39.3%ReducedHolders
Q1 2024439,952$356.8K<0.1%+16,676+3.9%AddedHolders
Q4 2023423,276$609.5K<0.1%+158,858+60.1%AddedHolders
Q3 2023264,418$444.2K<0.1%−1,583−0.6%ReducedHolders
Q2 2023266,001$561.3K<0.1%+102,270+62.5%AddedHolders
Q1 2023163,731$173.6K<0.1%+16,859+11.5%AddedHolders
Q4 2022146,872$168.9K<0.1%+77,259+111.0%AddedHolders
Q3 202269,613$199.0K<0.1%+69,613NewHolders
Q2 20220$00.0%−11,576−100.0%Sold outHolders
Q1 202211,576$54.0K<0.1%−154,876−93.0%ReducedHolders
Q4 2021166,452$737.0K<0.1%+166,340+148,517.9%AddedHolders
Q3 2021112$1.00K<0.1%−6,518−98.3%ReducedHolders
Q2 20216,630$63.0K<0.1%−9,770−59.6%ReducedHolders
Q1 202116,400$91.0K<0.1%––Holders

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