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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FDBC holding history

Fidelity D & D Bancorp 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.

FDBC overviewAll 13F holders of FDBCFull Q2 2026 holdings

Shares (Q2 2026)
735
Value
$37.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FDBC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026735$37.8K<0.1%−326−30.7%ReducedHolders
Q1 20261,061$45.9K<0.1%+426+67.1%AddedHolders
Q4 2025635$27.6K<0.1%−8,886−93.3%ReducedHolders
Q3 20259,521$417.3K<0.1%+7,796+451.9%AddedHolders
Q2 20251,725$79.3K<0.1%−1,419−45.1%ReducedHolders
Q1 20253,144$130.8K<0.1%−241−7.1%ReducedHolders
Q4 20243,385$165.2K<0.1%+1,130+50.1%AddedHolders
Q3 20242,255$111.3K<0.1%+786+53.5%AddedHolders
Q2 20241,469$64.3K<0.1%−3,201−68.5%ReducedHolders
Q1 20244,670$226.2K<0.1%−465−9.1%ReducedHolders
Q4 20235,135$298.0K<0.1%+2,564+99.7%AddedHolders
Q3 20232,571$116.7K<0.1%−130−4.8%ReducedHolders
Q2 20232,701$131.2K<0.1%+2,390+768.5%AddedHolders
Q1 2023311$14.2K<0.1%−450−59.1%ReducedHolders
Q4 2022761$35.9K<0.1%00.0%UnchangedHolders
Q3 2022761$31.0K<0.1%+648+573.5%AddedHolders
Q2 2022113$5.00K<0.1%−932−89.2%ReducedHolders
Q1 20221,045$49.0K<0.1%−403−27.8%ReducedHolders
Q4 20211,448$85.0K<0.1%+1,448NewHolders
Q3 20210$00.0%−8−100.0%Sold outHolders
Q2 20218$00.0%−792−99.0%ReducedHolders
Q1 2021800$49.0K<0.1%––Holders

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