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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CVLG holding history

Covenant Logistics 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.

CVLG overviewAll 13F holders of CVLGFull Q2 2026 holdings

Shares (Q2 2026)
35,846
Value
$1.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVLG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,846$1.58M<0.1%−3,583−9.1%ReducedHolders
Q1 202639,429$1.07M<0.1%−13,181−25.1%ReducedHolders
Q4 202552,610$1.16M<0.1%+8,672+19.7%AddedHolders
Q3 202543,938$951.7K<0.1%−32,844−42.8%ReducedHolders
Q2 202576,782$1.85M<0.1%+34,316+80.8%AddedHolders
Q1 202542,466$942.7K<0.1%+10,518+32.9%AddedConverted for a 2-for-1 splitHolders
Q4 202415,974$870.7K<0.1%+9,377+142.1%AddedHolders
Q3 20246,597$348.6K<0.1%−1,754−21.0%ReducedHolders
Q2 20248,351$411.6K<0.1%−2,309−21.7%ReducedHolders
Q1 202410,660$494.2K<0.1%−1,193−10.1%ReducedHolders
Q4 202311,853$545.7K<0.1%+6,598+125.6%AddedHolders
Q3 20235,255$230.4K<0.1%−1,117−17.5%ReducedHolders
Q2 20236,372$279.3K<0.1%+1,785+38.9%AddedHolders
Q1 20234,587$162.5K<0.1%−1,084−19.1%ReducedHolders
Q4 20225,671$196.0K<0.1%+3,861+213.3%AddedHolders
Q3 20221,810$52.0K<0.1%+1,746+2,728.1%AddedHolders
Q2 202264$2.00K<0.1%−1,678−96.3%ReducedHolders
Q1 20221,742$38.0K<0.1%−2,693−60.7%ReducedHolders
Q4 20214,435$118.0K<0.1%+4,371+6,829.7%AddedHolders
Q3 202164$2.00K<0.1%00.0%UnchangedHolders
Q2 202164$1.00K<0.1%−2,492−97.5%ReducedHolders
Q1 20212,556$52.0K<0.1%––Holders

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