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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

LQDT holding history

Liquidity Services 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.

LQDT overviewAll 13F holders of LQDTFull Q2 2026 holdings

Shares (Q2 2026)
11,141
Value
$435.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LQDT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,141$435.8K<0.1%−29,717−72.7%ReducedHolders
Q1 202640,858$1.25M<0.1%+17,599+75.7%AddedHolders
Q4 202523,259$705.0K<0.1%+4,131+21.6%AddedHolders
Q3 202519,128$524.7K<0.1%−238,539−92.6%ReducedHolders
Q2 2025257,667$6.08M<0.1%+228,051+770.0%AddedHolders
Q1 202529,616$918.4K<0.1%+5,302+21.8%AddedHolders
Q4 202424,314$785.1K<0.1%+11,261+86.3%AddedHolders
Q3 202413,053$297.6K<0.1%+5,576+74.6%AddedHolders
Q2 20247,477$149.4K<0.1%−10,157−57.6%ReducedHolders
Q1 202417,634$328.0K<0.1%−4,099−18.9%ReducedHolders
Q4 202321,733$374.0K<0.1%+6,966+47.2%AddedHolders
Q3 202314,767$260.2K<0.1%+9,738+193.6%AddedHolders
Q2 20235,029$83.0K<0.1%−9,564−65.5%ReducedHolders
Q1 202314,593$192.2K<0.1%−499−3.3%ReducedHolders
Q4 202215,092$212.2K<0.1%+10,599+235.9%AddedHolders
Q3 20224,493$73.0K<0.1%+2,493+124.6%AddedHolders
Q2 20222,000$27.0K<0.1%−1,635−45.0%ReducedHolders
Q1 20223,635$62.0K<0.1%−15,152−80.7%ReducedHolders
Q4 202118,787$415.0K<0.1%+5,334+39.6%AddedHolders
Q3 202113,453$290.0K<0.1%+13,398+24,360.0%AddedHolders
Q2 202155$1.00K<0.1%−50,250−99.9%ReducedHolders
Q1 202150,305$935.0K<0.1%––Holders

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