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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

OMEX holding history

Odyssey Marine Exploration 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.

OMEX overviewAll 13F holders of OMEXFull Q2 2026 holdings

Shares (Q2 2026)
1,201,457
Value
$1.02M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OMEX by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,201,457$1.02M<0.1%+837,727+230.3%AddedHolders
Q1 2026363,730$303.4K<0.1%+37,557+11.5%AddedHolders
Q4 2025326,173$639.3K<0.1%+258,073+379.0%AddedHolders
Q3 202568,100$132.8K<0.1%+65,632+2,659.3%AddedHolders
Q2 20252,468$2.91K<0.1%−160,987−98.5%ReducedHolders
Q1 2025163,455$65.5K<0.1%+36,041+28.3%AddedHolders
Q4 2024127,414$91.7K<0.1%−99,111−43.8%ReducedHolders
Q3 2024226,525$187.6K<0.1%+225,815+31,804.9%AddedHolders
Q2 2024710$3.46K<0.1%−179,349−99.6%ReducedHolders
Q1 2024180,059$686.0K<0.1%+180,000+305,084.7%AddedHolders
Q4 202359$274<0.1%−1,158−95.2%ReducedHolders
Q3 20231,217$4.55K<0.1%+1,217NewHolders
Q2 20230$00.0%−510−100.0%Sold outHolders
Q1 2023510$1.66K<0.1%−2,081−80.3%ReducedHolders
Q4 20222,591$10.1K<0.1%+2,591NewHolders
Q3 20220$00.0%−1,338−100.0%Sold outHolders
Q2 20221,338$5.00K<0.1%+1,338NewHolders
Q4 20210$00.0%−1,367−100.0%Sold outHolders
Q3 20211,367$10.0K<0.1%+289+26.8%AddedHolders
Q2 20211,078$7.00K<0.1%+911+545.5%AddedHolders
Q1 2021167$1.00K<0.1%––Holders

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