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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

EEA holding history

European Equity Fund, 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.

EEA overviewAll 13F holders of EEAFull Q2 2026 holdings

Shares (Q2 2026)
161
Value
$1.77K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of EEA by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026161$1.77K<0.1%−936−85.3%ReducedHolders
Q1 20261,097$10.8K<0.1%−1,454−57.0%ReducedHolders
Q4 20252,551$26.3K<0.1%+168+7.0%AddedHolders
Q3 20252,383$25.8K<0.1%−1,316−35.6%ReducedHolders
Q2 20253,699$37.8K<0.1%−275−6.9%ReducedHolders
Q1 20253,974$36.2K<0.1%−2,231−36.0%ReducedHolders
Q4 20246,205$50.5K<0.1%+3,913+170.7%AddedHolders
Q3 20242,292$21.5K<0.1%−267−10.4%ReducedHolders
Q2 20242,559$23.0K<0.1%−1,029−28.7%ReducedHolders
Q1 20243,588$32.0K<0.1%−9,536−72.7%ReducedHolders
Q4 202313,124$113.4K<0.1%+13,124NewHolders
Q3 20230$00.0%−12,885−100.0%Sold outHolders
Q2 202312,885$110.9K<0.1%+12,885NewHolders
Q1 20230$00.0%−7,163−100.0%Sold outHolders
Q4 20227,163$53.7K<0.1%+4,664+186.6%AddedHolders
Q3 20222,499$16.0K<0.1%+1,780+247.6%AddedHolders
Q2 2022719$5.00K<0.1%+719NewHolders
Q1 20220$00.0%−1,547−100.0%Sold outHolders
Q4 20211,547$16.0K<0.1%+606+64.4%AddedHolders
Q3 2021941$10.0K<0.1%+941NewHolders
Q2 20210$00.0%−553−100.0%Sold outHolders
Q1 2021553$6.00K<0.1%––Holders

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