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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

EARN holding history

Ellington Credit Co 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.

EARN overviewAll 13F holders of EARNFull Q2 2026 holdings

Shares (Q2 2026)
36,986
Value
$163.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of EARN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,986$163.5K<0.1%+8,763+31.0%AddedHolders
Q1 202628,223$125.0K<0.1%+28,123+28,123.0%AddedHolders
Q4 2025100$527<0.1%+1+1.0%AddedHolders
Q3 202599$540<0.1%−25,191−99.6%ReducedHolders
Q2 202525,290$145.4K<0.1%−183,643−87.9%ReducedHolders
Q1 2025208,933$1.13M<0.1%+185,205+780.5%AddedHolders
Q4 202423,728$157.1K<0.1%+6,013+33.9%AddedHolders
Q3 202417,715$123.7K<0.1%+14,987+549.4%AddedHolders
Q2 20242,728$19.0K<0.1%−561−17.1%ReducedHolders
Q1 20243,289$22.7K<0.1%+1,273+63.1%AddedHolders
Q4 20232,016$12.4K<0.1%−1,060−34.5%ReducedHolders
Q3 20233,076$19.1K<0.1%+76+2.5%AddedHolders
Q2 20233,000$21.6K<0.1%00.0%UnchangedHolders
Q1 20233,000$21.9K<0.1%−5,005−62.5%ReducedHolders
Q4 20228,005$54.9K<0.1%+3,731+87.3%AddedHolders
Q3 20224,274$26.0K<0.1%+4,274NewHolders
Q1 20220$00.0%−6,766−100.0%Sold outHolders
Q4 20216,766$70.0K<0.1%+5,837+628.3%AddedHolders
Q3 2021929$10.0K<0.1%−4,289−82.2%ReducedHolders
Q2 20215,218$61.0K<0.1%+2,471+90.0%AddedHolders
Q1 20212,747$34.0K<0.1%––Holders

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