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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

LXFR holding history

Luxfer Holdings PLC 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.

LXFR overviewAll 13F holders of LXFRFull Q2 2026 holdings

Shares (Q2 2026)
46,115
Value
$831.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LXFR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,115$831.9K<0.1%−3,400−6.9%ReducedHolders
Q1 202649,515$603.1K<0.1%−30,799−38.3%ReducedHolders
Q4 202580,314$1.09M<0.1%−9,420−10.5%ReducedHolders
Q3 202589,734$1.25M<0.1%+48,198+116.0%AddedHolders
Q2 202541,536$505.9K<0.1%+14,589+54.1%AddedHolders
Q1 202526,947$319.6K<0.1%+35+0.1%AddedHolders
Q4 202426,912$352.3K<0.1%+6,191+29.9%AddedHolders
Q3 202420,721$268.3K<0.1%−6,102−22.7%ReducedHolders
Q2 202426,823$310.9K<0.1%−1,116−4.0%ReducedHolders
Q1 202427,939$289.7K<0.1%+5,733+25.8%AddedHolders
Q4 202322,206$198.5K<0.1%+1,268+6.1%AddedHolders
Q3 202320,938$273.2K<0.1%−3,244−13.4%ReducedHolders
Q2 202324,182$344.1K<0.1%+10,068+71.3%AddedHolders
Q1 202314,114$238.5K<0.1%−3,189−18.4%ReducedHolders
Q4 202217,303$237.4K<0.1%+17,003+5,667.7%AddedHolders
Q3 2022300$4.00K<0.1%−225−42.9%ReducedHolders
Q2 2022525$8.00K<0.1%−4,667−89.9%ReducedHolders
Q1 20225,192$87.0K<0.1%−6,178−54.3%ReducedHolders
Q4 202111,370$219.0K<0.1%+11,307+17,947.6%AddedHolders
Q3 202163$1.00K<0.1%−941−93.7%ReducedHolders
Q2 20211,004$22.0K<0.1%−1,240−55.3%ReducedHolders
Q1 20212,244$48.0K<0.1%––Holders

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