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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FNGD holding history

Bank of Montreal 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.

FNGD overviewAll 13F holders of FNGDFull Q2 2026 holdings

Shares (Q2 2026)
1
Value
$37
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FNGD by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261$37<0.1%−25,029−100.0%ReducedHolders
Q1 202625,030$1.85M<0.1%−160,885−86.5%ReducedHolders
Q4 2025185,915$979.8K<0.1%+16,675+9.9%AddedHolders
Q3 2025169,240$866.5K<0.1%+315+0.2%AddedHolders
Q2 2025168,925$1.09M<0.1%+95,907+131.3%AddedHolders
Q1 202573,018$1.33M<0.1%−1,115−1.5%ReducedHolders
Q4 202474,133$1.01M<0.1%+71,836+3,127.4%AddedHolders
Q3 20242,297$50.0K<0.1%−8,240−78.2%ReducedHolders
Q2 202410,537$259.7K<0.1%+9,345+784.0%AddedHolders
Q1 20241,192$43.8K<0.1%−15,444−92.8%ReducedHolders
Q4 202316,636$97.0K<0.1%−2,907−14.9%ReducedHolders
Q3 202319,543$193.5K<0.1%−332−1.7%ReducedHolders
Q2 202319,875$177.9K<0.1%+13,842+229.4%AddedHolders
Q1 20236,033$111.9K<0.1%−2,145−26.2%ReducedHolders
Q4 20228,178$483.5K<0.1%−24,580−75.0%ReducedHolders
Q3 202232,758$2.11M<0.1%+5,043+18.2%AddedHolders
Q2 202227,715$1.81M<0.1%+22,303+412.1%AddedHolders
Q1 20225,412$217.0K<0.1%+4,739+704.2%AddedHolders
Q4 2021673$26.0K<0.1%−903−57.3%ReducedHolders
Q3 20211,576$4.00K<0.1%−6,378−80.2%ReducedHolders
Q2 20217,954$19.0K<0.1%+4,936+163.6%AddedHolders
Q1 20213,018$11.0K<0.1%––Holders

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