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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

HGLB holding history

Highland Global Allocation Fund 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.

HGLB overviewAll 13F holders of HGLBFull Q2 2026 holdings

Shares (Q2 2026)
48,000
Value
$361.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HGLB by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,000$361.0K<0.1%−25,732−34.9%ReducedHolders
Q1 202673,732$592.1K<0.1%−7,490−9.2%ReducedHolders
Q4 202581,222$741.6K<0.1%+4,217+5.5%AddedHolders
Q3 202577,005$700.0K<0.1%−4,416−5.4%ReducedHolders
Q2 202581,421$708.7K<0.1%+11,072+15.7%AddedHolders
Q1 202570,349$586.0K<0.1%+1,577+2.3%AddedHolders
Q4 202468,772$468.3K<0.1%−4,232−5.8%ReducedHolders
Q3 202473,004$573.8K<0.1%+673+0.9%AddedHolders
Q2 202472,331$544.7K<0.1%+2,423+3.5%AddedHolders
Q1 202469,908$535.5K<0.1%−6,379−8.4%ReducedHolders
Q4 202376,287$599.6K<0.1%+17,296+29.3%AddedHolders
Q3 202358,991$471.9K<0.1%+6,225+11.8%AddedHolders
Q2 202352,766$456.4K<0.1%+45,393+615.7%AddedHolders
Q1 20237,373$66.7K<0.1%+7,373NewHolders
Q4 20220$00.0%−3,203−100.0%Sold outHolders
Q3 20223,203$28.0K<0.1%+3,203NewHolders
Q2 20220$00.0%−2,871−100.0%Sold outHolders
Q1 20222,871$28.0K<0.1%−9,359−76.5%ReducedHolders
Q4 202112,230$111.0K<0.1%−3,099−20.2%ReducedHolders
Q3 202115,329$139.0K<0.1%+15,022+4,893.2%AddedHolders
Q2 2021307$3.00K<0.1%00.0%UnchangedHolders
Q1 2021307$2.00K<0.1%––Holders

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