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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NGVC holding history

Natural Grocers by Vitamin Cottage, 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.

NGVC overviewAll 13F holders of NGVCFull Q2 2026 holdings

Shares (Q2 2026)
143,710
Value
$4.46M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NGVC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026143,710$4.46M<0.1%−16,786−10.5%ReducedHolders
Q1 2026160,496$4.15M<0.1%+32,437+25.3%AddedHolders
Q4 2025128,059$3.21M<0.1%+50,677+65.5%AddedHolders
Q3 202577,382$3.10M<0.1%−12,845−14.2%ReducedHolders
Q2 202590,227$3.54M<0.1%+36,728+68.7%AddedHolders
Q1 202553,499$2.15M<0.1%−13,884−20.6%ReducedHolders
Q4 202467,383$2.68M<0.1%+46,672+225.3%AddedHolders
Q3 202420,711$614.9K<0.1%+12,361+148.0%AddedHolders
Q2 20248,350$177.0K<0.1%−4,675−35.9%ReducedHolders
Q1 202413,025$235.1K<0.1%−3,110−19.3%ReducedHolders
Q4 202316,135$258.2K<0.1%+7,487+86.6%AddedHolders
Q3 20238,648$111.6K<0.1%−232−2.6%ReducedHolders
Q2 20238,880$108.9K<0.1%+244+2.8%AddedHolders
Q1 20238,636$101.5K<0.1%+6,958+414.7%AddedHolders
Q4 20221,678$15.3K<0.1%+1,578+1,578.0%AddedHolders
Q3 2022100$1.00K<0.1%00.0%UnchangedHolders
Q2 2022100$2.00K<0.1%−1,807−94.8%ReducedHolders
Q1 20221,907$37.0K<0.1%−1,499−44.0%ReducedHolders
Q4 20213,406$48.0K<0.1%+3,306+3,306.0%AddedHolders
Q3 2021100$1.00K<0.1%−23−18.7%ReducedHolders
Q2 2021123$1.00K<0.1%−571−82.3%ReducedHolders
Q1 2021694$12.0K<0.1%––Holders

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