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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

GEG holding history

Great Elm Group, 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.

GEG overviewAll 13F holders of GEGFull Q2 2026 holdings

Shares (Q2 2026)
920
Value
$2.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEG by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026920$2.00K<0.1%−694−43.0%ReducedHolders
Q1 20261,614$3.02K<0.1%+1,596+8,866.7%AddedHolders
Q4 202518$46<0.1%−64,804−100.0%ReducedHolders
Q3 202564,822$158.8K<0.1%−56,057−46.4%ReducedHolders
Q2 2025120,879$250.2K<0.1%−6,880−5.4%ReducedHolders
Q1 2025127,759$241.5K<0.1%+20,224+18.8%AddedHolders
Q4 2024107,535$194.6K<0.1%+107,369+64,680.1%AddedHolders
Q3 2024166$317<0.1%−10,729−98.5%ReducedHolders
Q2 202410,895$19.6K<0.1%+10,729+6,463.3%AddedHolders
Q1 2024166$319<0.1%−507−75.3%ReducedHolders
Q4 2023673$1.31K<0.1%+439+187.6%AddedHolders
Q3 2023234$501<0.1%+68+41.0%AddedHolders
Q2 2023166$340<0.1%00.0%UnchangedHolders
Q1 2023166$377<0.1%−2,059−92.5%ReducedHolders
Q4 20222,225$4.50K<0.1%−4,521−67.0%ReducedHolders
Q3 20226,746$13.0K<0.1%+5,354+384.6%AddedHolders
Q2 20221,392$3.00K<0.1%−353−20.2%ReducedHolders
Q1 20221,745$3.00K<0.1%−83−4.5%ReducedHolders
Q4 20211,828$3.00K<0.1%+1,395+322.2%AddedHolders
Q3 2021433$1.00K<0.1%−929−68.2%ReducedHolders
Q2 20211,362$3.00K<0.1%+929+214.5%AddedHolders
Q1 2021433$1.00K<0.1%––Holders

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