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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NRT holding history

North European Oil Royalty Trust 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.

NRT overviewAll 13F holders of NRTFull Q2 2026 holdings

Shares (Q2 2026)
10,060
Value
$73.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of NRT by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,060$73.5K<0.1%+5,339+113.1%AddedHolders
Q1 20264,721$42.5K<0.1%+4,242+885.6%AddedHolders
Q4 2025479$3.15K<0.1%+261+119.7%AddedHolders
Q3 2025218$1.19K<0.1%−17,361−98.8%ReducedHolders
Q2 202517,579$88.1K<0.1%−7,012−28.5%ReducedHolders
Q1 202524,591$118.3K<0.1%+7,625+44.9%AddedHolders
Q4 202416,966$68.5K<0.1%+6,581+63.4%AddedHolders
Q3 202410,385$54.5K<0.1%+10,385NewHolders
Q2 20240$00.0%−2,132−100.0%Sold outHolders
Q1 20242,132$12.7K<0.1%−3,900−64.7%ReducedHolders
Q4 20236,032$35.2K<0.1%−4,924−44.9%ReducedHolders
Q3 202310,956$133.8K<0.1%+8,549+355.2%AddedHolders
Q2 20232,407$31.2K<0.1%−2,381−49.7%ReducedHolders
Q1 20234,788$60.0K<0.1%+1,490+45.2%AddedHolders
Q4 20223,298$41.9K<0.1%−576−14.9%ReducedHolders
Q3 20223,874$55.0K<0.1%+635+19.6%AddedHolders
Q2 20223,239$40.0K<0.1%−2,122−39.6%ReducedHolders
Q1 20225,361$86.0K<0.1%−6,031−52.9%ReducedHolders
Q4 202111,392$114.0K<0.1%+11,392NewHolders
Q3 20210$00.0%−919−100.0%Sold outHolders
Q2 2021919$7.00K<0.1%−1,518−62.3%ReducedHolders
Q1 20212,437$11.0K<0.1%––Holders

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