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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MLSS holding history

Milestone Scientific 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.

MLSS overviewAll 13F holders of MLSSFull Q2 2026 holdings

Shares (Q2 2026)
8,590
Value
$2.76K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MLSS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,590$2.76K<0.1%−53,910−86.3%ReducedHolders
Q1 202662,500$18.0K<0.1%−33,428−34.8%ReducedHolders
Q4 202595,928$26.2K<0.1%+90,942+1,823.9%AddedHolders
Q3 20254,986$2.26K<0.1%−8,114−61.9%ReducedHolders
Q2 202513,100$8.33K<0.1%+8,114+162.7%AddedHolders
Q1 20254,986$4.65K<0.1%00.0%UnchangedHolders
Q4 20244,986$4.79K<0.1%+4,642+1,349.4%AddedHolders
Q3 2024344$313<0.1%+344NewHolders
Q2 20240$00.0%−7,246−100.0%Sold outHolders
Q1 20247,246$4.51K<0.1%−29,595−80.3%ReducedHolders
Q4 202336,841$25.4K<0.1%+24,868+207.7%AddedHolders
Q3 202311,973$11.0K<0.1%+5,034+72.5%AddedHolders
Q2 20236,939$6.04K<0.1%+2,673+62.7%AddedHolders
Q1 20234,266$3.84K<0.1%00.0%UnchangedHolders
Q4 20224,266$2.05K<0.1%−2,513−37.1%ReducedHolders
Q3 20226,779$5.00K<0.1%+2,513+58.9%AddedHolders
Q2 20224,266$4.00K<0.1%−742−14.8%ReducedHolders
Q1 20225,008$7.00K<0.1%+742+17.4%AddedHolders
Q4 20214,266$9.00K<0.1%00.0%UnchangedHolders
Q3 20214,266$8.00K<0.1%−7,599−64.0%ReducedHolders
Q2 202111,865$29.0K<0.1%−6,000−33.6%ReducedHolders
Q1 202117,865$64.0K<0.1%––Holders

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