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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NCMI holding history

National CineMedia, 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.

NCMI overviewAll 13F holders of NCMIFull Q2 2026 holdings

Shares (Q2 2026)
368,344
Value
$1.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCMI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026368,344$1.40M<0.1%+10,416+2.9%AddedHolders
Q1 2026357,928$1.09M<0.1%+87,198+32.2%AddedHolders
Q4 2025270,730$1.05M<0.1%+66,041+32.3%AddedHolders
Q3 2025204,689$923.1K<0.1%+30,131+17.3%AddedHolders
Q2 2025174,558$845.7K<0.1%−70,754−28.8%ReducedHolders
Q1 2025245,312$1.43M<0.1%−20,853−7.8%ReducedHolders
Q4 2024266,165$1.77M<0.1%+225,754+558.6%AddedHolders
Q3 202440,411$284.9K<0.1%+18,728+86.4%AddedHolders
Q2 202421,683$95.2K<0.1%−92,045−80.9%ReducedHolders
Q1 2024113,728$585.7K<0.1%+107,195+1,640.8%AddedHolders
Q4 20236,533$27.0K<0.1%+6,430+6,242.7%AddedHolders
Q3 2023103$462<0.1%−113−52.3%ReducedHolders
Q2 2023216$73<0.1%−79,693−99.7%ReducedHolders
Q1 202379,909$10.5K<0.1%+78,748+6,782.8%AddedHolders
Q4 20221,161$256<0.1%+103+9.7%AddedHolders
Q3 20221,058$1.00K<0.1%+33+3.2%AddedHolders
Q2 20221,025$1.00K<0.1%−47,336−97.9%ReducedHolders
Q1 202248,361$123.0K<0.1%+25,650+112.9%AddedHolders
Q4 202122,711$64.0K<0.1%+21,465+1,722.7%AddedHolders
Q3 20211,246$4.00K<0.1%−6,608−84.1%ReducedHolders
Q2 20217,854$40.0K<0.1%−42,779−84.5%ReducedHolders
Q1 202150,633$234.0K<0.1%––Holders

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