Skip to main content

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PAA holding history

Plains All American Pipeline LP 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.

PAA overviewAll 13F holders of PAAFull Q2 2026 holdings

Shares (Q2 2026)
10,572,985
Value
$235.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PAA by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,572,985$235.4M<0.1%+1,804,581+20.6%AddedHolders
Q1 20268,768,404$195.8M<0.1%+989,751+12.7%AddedHolders
Q4 20257,778,653$139.7M<0.1%−618,099−7.4%ReducedHolders
Q3 20258,396,752$143.2M<0.1%−2,008,364−19.3%ReducedHolders
Q2 202510,405,116$190.6M<0.1%+2,241,021+27.4%AddedHolders
Q1 20258,164,095$163.3M<0.1%−2,994,307−26.8%ReducedHolders
Q4 202411,158,402$190.6M<0.1%+2,188,073+24.4%AddedHolders
Q3 20248,970,329$155.8M<0.1%+677,125+8.2%AddedHolders
Q2 20248,293,204$148.1M<0.1%+593,831+7.7%AddedHolders
Q1 20247,699,373$135.2M<0.1%−857,092−10.0%ReducedHolders
Q4 20238,556,465$129.6M0.1%+4,035,328+89.3%AddedHolders
Q3 20234,521,137$69.3M<0.1%−2,398,379−34.7%ReducedHolders
Q2 20236,919,516$97.6M<0.1%−15,882−0.2%ReducedHolders
Q1 20236,935,398$86.5M<0.1%−1,942,602−21.9%ReducedHolders
Q4 20228,878,000$104.4M0.1%+1,088,123+14.0%AddedHolders
Q3 20227,789,877$82.0M<0.1%−2,373,607−23.4%ReducedHolders
Q2 202210,163,484$99.8M0.1%+1,696,004+20.0%AddedHolders
Q1 20228,467,480$91.1M<0.1%−2,490,257−22.7%ReducedHolders
Q4 202110,957,737$102.3M<0.1%+1,090,811+11.1%AddedHolders
Q3 20219,866,926$100.3M<0.1%−1,600,282−14.0%ReducedHolders
Q2 202111,467,208$130.3M0.1%+2,692,823+30.7%AddedHolders
Q1 20218,774,385$79.8M<0.1%––Holders

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