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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

DSGR holding history

Distribution Solutions 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.

DSGR overviewAll 13F holders of DSGRFull Q2 2026 holdings

Shares (Q2 2026)
20,024
Value
$547.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DSGR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,024$547.7K<0.1%−18,678−48.3%ReducedHolders
Q1 202638,702$1.02M<0.1%+6,577+20.5%AddedHolders
Q4 202532,125$879.9K<0.1%+13,388+71.5%AddedHolders
Q3 202518,737$563.6K<0.1%−11,665−38.4%ReducedHolders
Q2 202530,402$835.1K<0.1%+1,057+3.6%AddedHolders
Q1 202529,345$821.7K<0.1%+4,133+16.4%AddedHolders
Q4 202425,212$867.3K<0.1%+18,857+296.7%AddedHolders
Q3 20246,355$244.7K<0.1%+1,611+34.0%AddedHolders
Q2 20244,744$142.3K<0.1%−6,857−59.1%ReducedHolders
Q1 202411,601$411.6K<0.1%+7,336+172.0%AddedHolders
Q4 20234,265$134.6K<0.1%+4,202+6,669.8%AddedHolders
Q3 202363$1.64K<0.1%+63NewHolders
Q2 20230$00.0%−1,941−100.0%Sold outHolders
Q1 20231,941$88.2K<0.1%+1,465+307.8%AddedHolders
Q4 2022476$17.5K<0.1%−14,532−96.8%ReducedHolders
Q3 202215,008$423.0K<0.1%+14,701+4,788.6%AddedHolders
Q2 2022307$16.0K<0.1%−1,508−83.1%ReducedHolders
Q1 20221,815$70.0K<0.1%+443+32.3%AddedHolders
Q4 20211,372$75.0K<0.1%+1,108+419.7%AddedHolders
Q3 2021264$13.0K<0.1%+224+560.0%AddedHolders
Q2 202140$2.00K<0.1%−860−95.6%ReducedHolders
Q1 2021900$47.0K<0.1%––Holders

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