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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
840,533
Value
$147.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026840,533$147.8M<0.1%−321,902−27.7%ReducedHolders
Q1 20261,162,435$143.3M<0.1%−359,888−23.6%ReducedHolders
Q4 20251,522,323$199.7M<0.1%+27,347+1.8%AddedHolders
Q3 20251,494,976$142.0M<0.1%+88,282+6.3%AddedHolders
Q2 20251,406,694$134.2M<0.1%−21,943−1.5%ReducedHolders
Q1 20251,428,637$113.3M<0.1%+976,759+216.2%AddedHolders
Q4 2024451,878$60.4M<0.1%+123,157+37.5%AddedHolders
Q3 2024328,721$42.9M<0.1%+4,066+1.3%AddedHolders
Q2 2024324,655$33.9M<0.1%+10,136+3.2%AddedHolders
Q1 2024314,519$43.2M<0.1%+5,405+1.7%AddedHolders
Q4 2023309,114$43.0M<0.1%+133,157+75.7%AddedHolders
Q3 2023175,957$24.2M<0.1%−57,876−24.8%ReducedHolders
Q2 2023233,833$43.8M<0.1%+71,205+43.8%AddedHolders
Q1 2023162,628$37.8M<0.1%−53,226−24.7%ReducedHolders
Q4 2022215,854$43.6M<0.1%+78,559+57.2%AddedHolders
Q3 2022137,295$26.2M<0.1%−54,221−28.3%ReducedHolders
Q2 2022191,516$35.3M<0.1%−35,549−15.7%ReducedHolders
Q1 2022227,065$79.3M<0.1%−140,380−38.2%ReducedHolders
Q4 2021367,445$139.8M0.1%−37,789−9.3%ReducedHolders
Q3 2021405,234$164.4M0.1%+48,008+13.4%AddedHolders
Q2 2021357,226$169.0M0.1%+156,109+77.6%AddedHolders
Q1 2021201,117$77.2M<0.1%––Holders

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