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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
392,796
Value
$220.0M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026392,796$220.0M<0.1%+86,679+28.3%AddedHolders
Q1 2026306,117$165.0M<0.1%+47,092+18.2%AddedHolders
Q4 2025259,025$148.6M<0.1%−100,646−28.0%ReducedHolders
Q3 2025359,671$204.1M<0.1%−60,060−14.3%ReducedHolders
Q2 2025419,731$242.1M0.1%−61,898−12.9%ReducedHolders
Q1 2025481,629$272.4M0.1%+100,270+26.3%AddedHolders
Q4 2024381,359$228.8M0.1%+192,118+101.5%AddedHolders
Q3 2024189,241$110.3M<0.1%+6,387+3.5%AddedHolders
Q2 2024182,854$88.1M<0.1%+16,170+9.7%AddedHolders
Q1 2024166,684$93.4M<0.1%+25,332+17.9%AddedHolders
Q4 2023141,352$80.0M<0.1%+23,213+19.6%AddedHolders
Q3 2023118,139$60.6M<0.1%−45,809−27.9%ReducedHolders
Q2 2023163,948$76.9M<0.1%+10,118+6.6%AddedHolders
Q1 2023153,830$86.1M<0.1%−6,333−4.0%ReducedHolders
Q4 2022160,163$74.5M<0.1%+52,281+48.5%AddedHolders
Q3 2022107,882$45.5M<0.1%−28,939−21.2%ReducedHolders
Q2 2022136,821$56.4M<0.1%−41,160−23.1%ReducedHolders
Q1 2022177,981$89.5M<0.1%+25,859+17.0%AddedHolders
Q4 2021152,122$93.2M<0.1%−55,043−26.6%ReducedHolders
Q3 2021207,165$126.0M0.1%−153−0.1%ReducedHolders
Q2 2021207,318$110.5M<0.1%+28,143+15.7%AddedHolders
Q1 2021179,175$75.1M<0.1%––Holders

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