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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FRST holding history

Primis Financial Corp. 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.

FRST overviewAll 13F holders of FRSTFull Q2 2026 holdings

Shares (Q2 2026)
36,665
Value
$600.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRST by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,665$600.2K<0.1%+14,372+64.5%AddedHolders
Q1 202622,293$296.1K<0.1%−34,748−60.9%ReducedHolders
Q4 202557,041$793.4K<0.1%+40,768+250.5%AddedHolders
Q3 202516,273$171.0K<0.1%+5,352+49.0%AddedHolders
Q2 202510,921$118.5K<0.1%+241+2.3%AddedHolders
Q1 202510,680$104.3K<0.1%−34,217−76.2%ReducedHolders
Q4 202444,897$523.5K<0.1%+31,664+239.3%AddedHolders
Q3 202413,233$161.2K<0.1%+5,471+70.5%AddedHolders
Q2 20247,762$81.3K<0.1%−14,507−65.1%ReducedHolders
Q1 202422,269$271.0K<0.1%−1,249−5.3%ReducedHolders
Q4 202323,518$297.7K<0.1%+12,205+107.9%AddedHolders
Q3 202311,313$92.2K<0.1%−70−0.6%ReducedHolders
Q2 202311,383$95.8K<0.1%+4,160+57.6%AddedHolders
Q1 20237,223$69.6K<0.1%+1,095+17.9%AddedHolders
Q4 20226,128$72.6K<0.1%+3,210+110.0%AddedHolders
Q3 20222,918$35.0K<0.1%+2,818+2,818.0%AddedHolders
Q2 2022100$1.00K<0.1%−4,204−97.7%ReducedHolders
Q1 20224,304$60.0K<0.1%−4,652−51.9%ReducedHolders
Q4 20218,956$135.0K<0.1%+8,844+7,896.4%AddedHolders
Q3 2021112$1.00K<0.1%−893−88.9%ReducedHolders
Q2 20211,005$15.0K<0.1%+780+346.7%AddedHolders
Q1 2021225$3.00K<0.1%––Holders

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