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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DHIL holding history

Diamond Hill Investment 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.

DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DHIL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,758−100.0%Sold outHolders
Q1 20262,758$474.7K<0.1%+1,262+84.4%AddedHolders
Q4 20251,496$253.6K<0.1%−1,229−45.1%ReducedHolders
Q3 20252,725$381.5K<0.1%−646−19.2%ReducedHolders
Q2 20253,371$489.8K<0.1%+1,378+69.1%AddedHolders
Q1 20251,993$284.7K<0.1%−4,037−66.9%ReducedHolders
Q4 20246,030$935.3K<0.1%+4,100+212.4%AddedHolders
Q3 20241,930$311.9K<0.1%−1,719−47.1%ReducedHolders
Q2 20243,649$513.6K<0.1%−197−5.1%ReducedHolders
Q1 20243,846$592.9K<0.1%+301+8.5%AddedHolders
Q4 20233,545$587.0K<0.1%+1,721+94.4%AddedHolders
Q3 20231,824$307.5K<0.1%−480−20.8%ReducedHolders
Q2 20232,304$394.7K<0.1%+739+47.2%AddedHolders
Q1 20231,565$257.6K<0.1%−304−16.3%ReducedHolders
Q4 20221,869$345.8K<0.1%+1,568+520.9%AddedHolders
Q3 2022301$50.0K<0.1%+61+25.4%AddedHolders
Q2 2022240$42.0K<0.1%−681−73.9%ReducedHolders
Q1 2022921$173.0K<0.1%−979−51.5%ReducedHolders
Q4 20211,900$369.0K<0.1%+1,502+377.4%AddedHolders
Q3 2021398$70.0K<0.1%−2,095−84.0%ReducedHolders
Q2 20212,493$417.0K<0.1%+2,253+938.7%AddedHolders
Q1 2021240$37.0K<0.1%––Holders

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