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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

NYC holding history

American Strategic Investment Co. 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.

NYC overviewAll 13F holders of NYCFull Q2 2026 holdings

Shares (Q2 2026)
19
Value
$183
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NYC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619$183<0.1%−194−91.1%ReducedHolders
Q1 2026213$1.81K<0.1%+10+4.9%AddedHolders
Q4 2025203$1.68K<0.1%−5,146−96.2%ReducedHolders
Q3 20255,349$53.6K<0.1%+1,802+50.8%AddedHolders
Q2 20253,547$46.6K<0.1%+1,307+58.3%AddedHolders
Q1 20252,240$25.1K<0.1%−1,437−39.1%ReducedHolders
Q4 20243,677$31.2K<0.1%+2,175+144.8%AddedHolders
Q3 20241,502$13.9K<0.1%−4,688−75.7%ReducedHolders
Q2 20246,190$59.2K<0.1%+6,102+6,934.1%AddedHolders
Q1 202488$559<0.1%−59−40.1%ReducedHolders
Q4 2023147$1.17K<0.1%+11+8.1%AddedHolders
Q3 2023136$1.24K<0.1%−165−54.8%ReducedHolders
Q2 2023301$2.38K<0.1%−1,111−78.7%ReducedHolders
Q1 20231,412$12.0K<0.1%+1,128+397.6%AddedConverted for a 1-for-8 splitHolders
Q4 20222,270$4.02K<0.1%+692+43.9%AddedHolders
Q3 20221,578$6.00K<0.1%−962−37.9%ReducedHolders
Q2 20222,540$13.0K<0.1%−6,214−71.0%ReducedHolders
Q1 20228,754$116.0K<0.1%+2,585+41.9%AddedHolders
Q4 20216,169$65.0K<0.1%+837+15.7%AddedHolders
Q3 20215,332$43.0K<0.1%+364+7.3%AddedHolders
Q2 20214,968$65.0K<0.1%−2,606−34.4%ReducedHolders
Q1 20217,574$65.0K<0.1%––Holders

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