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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PCF holding history

High Income Securities Fund 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.

PCF overviewAll 13F holders of PCFFull Q2 2026 holdings

Shares (Q2 2026)
5,605
Value
$30.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCF by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,605$30.7K<0.1%−1,309−18.9%ReducedHolders
Q1 20266,914$38.2K<0.1%+2,481+56.0%AddedHolders
Q4 20254,433$27.3K<0.1%−550−11.0%ReducedHolders
Q3 20254,983$31.6K<0.1%−7,382−59.7%ReducedHolders
Q2 202512,365$78.5K<0.1%−4,509−26.7%ReducedHolders
Q1 202516,874$112.2K<0.1%−9,399−35.8%ReducedHolders
Q4 202426,273$171.6K<0.1%+21,558+457.2%AddedHolders
Q3 20244,715$32.2K<0.1%−20,869−81.6%ReducedHolders
Q2 202425,584$178.8K<0.1%+19,081+293.4%AddedHolders
Q1 20246,503$44.0K<0.1%+837+14.8%AddedHolders
Q4 20235,666$36.4K<0.1%−3,626−39.0%ReducedHolders
Q3 20239,292$57.5K<0.1%+4,654+100.3%AddedHolders
Q2 20234,638$30.1K<0.1%+438+10.4%AddedHolders
Q1 20234,200$27.3K<0.1%+789+23.1%AddedHolders
Q4 20223,411$22.2K<0.1%+695+25.6%AddedHolders
Q3 20222,716$19.0K<0.1%+687+33.9%AddedHolders
Q2 20222,029$15.0K<0.1%−1,005−33.1%ReducedHolders
Q1 20223,034$24.0K<0.1%+949+45.5%AddedHolders
Q4 20212,085$18.0K<0.1%+1,675+408.5%AddedHolders
Q3 2021410$4.00K<0.1%00.0%UnchangedHolders
Q2 2021410$4.00K<0.1%00.0%UnchangedHolders
Q1 2021410$4.00K<0.1%––Holders

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