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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PNBK holding history

Patriot National Bancorp 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.

PNBK overviewAll 13F holders of PNBKFull Q2 2026 holdings

Shares (Q2 2026)
76,601
Value
$73.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNBK by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,601$73.4K<0.1%−51,692−40.3%ReducedHolders
Q1 2026128,293$165.5K<0.1%+117,845+1,127.9%AddedHolders
Q4 202510,448$19.0K<0.1%−26,383−71.6%ReducedHolders
Q3 202536,831$47.9K<0.1%−23,384−38.8%ReducedHolders
Q2 202560,215$91.5K<0.1%−2,109−3.4%ReducedHolders
Q1 202562,324$72.3K<0.1%+62,119+30,302.0%AddedHolders
Q4 2024205$398<0.1%+170+485.7%AddedHolders
Q3 202435$67<0.1%00.0%UnchangedHolders
Q2 202435$65<0.1%−8−18.6%ReducedHolders
Q1 202443$161<0.1%00.0%UnchangedHolders
Q4 202343$165<0.1%00.0%UnchangedHolders
Q3 202343$318<0.1%00.0%UnchangedHolders
Q2 202343$339<0.1%00.0%UnchangedHolders
Q1 202343$379<0.1%00.0%UnchangedHolders
Q4 202243$456<0.1%−1,191−96.5%ReducedHolders
Q3 20221,234$13.0K<0.1%+99+8.7%AddedHolders
Q2 20221,135$14.0K<0.1%−70−5.8%ReducedHolders
Q1 20221,205$21.0K<0.1%−159−11.7%ReducedHolders
Q4 20211,364$22.0K<0.1%+1,320+3,000.0%AddedHolders
Q3 202144$00.0%00.0%UnchangedHolders
Q2 202144$00.0%00.0%UnchangedHolders
Q1 202144$00.0%––Holders

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