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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

HGBL holding history

Heritage Global 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.

HGBL overviewAll 13F holders of HGBLFull Q2 2026 holdings

Shares (Q2 2026)
96
Value
$116
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of HGBL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696$116<0.1%−2,779−96.7%ReducedHolders
Q1 20262,875$3.91K<0.1%+1,244+76.3%AddedHolders
Q4 20251,631$2.02K<0.1%+1,615+10,093.8%AddedHolders
Q3 202516$27<0.1%−13,643−99.9%ReducedHolders
Q2 202513,659$30.3K<0.1%−17,640−56.4%ReducedHolders
Q1 202531,299$68.2K<0.1%+7,267+30.2%AddedHolders
Q4 202424,032$44.5K<0.1%+23,756+8,607.2%AddedHolders
Q3 2024276$469<0.1%−57−17.1%ReducedHolders
Q2 2024333$819<0.1%−1,379−80.5%ReducedHolders
Q1 20241,712$4.52K<0.1%+755+78.9%AddedHolders
Q4 2023957$2.66K<0.1%+951+15,850.0%AddedHolders
Q3 20236$19<0.1%−5,286−99.9%ReducedHolders
Q2 20235,292$19.2K<0.1%−1,683−24.1%ReducedHolders
Q1 20236,975$20.0K<0.1%+6,975NewHolders
Q4 20220$00.0%−3,572−100.0%Sold outHolders
Q3 20223,572$6.00K<0.1%+3,507+5,395.4%AddedHolders
Q2 202265$00.0%−11,542−99.4%ReducedHolders
Q1 202211,607$16.0K<0.1%+8,301+251.1%AddedHolders
Q4 20213,306$6.00K<0.1%−11,409−77.5%ReducedHolders
Q3 202114,715$29.0K<0.1%+12,213+488.1%AddedHolders
Q2 20212,502$6.00K<0.1%+2,437+3,749.2%AddedHolders
Q1 202165$00.0%––Holders

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