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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PROV holding history

Provident Financial Holdings 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.

PROV overviewAll 13F holders of PROVFull Q2 2026 holdings

Shares (Q2 2026)
997
Value
$17.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PROV by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026997$17.1K<0.1%+488+95.9%AddedHolders
Q1 2026509$8.21K<0.1%−91−15.2%ReducedHolders
Q4 2025600$9.55K<0.1%+87+17.0%AddedHolders
Q3 2025513$8.08K<0.1%−1,406−73.3%ReducedHolders
Q2 20251,919$29.7K<0.1%+376+24.4%AddedHolders
Q1 20251,543$22.5K<0.1%+902+140.7%AddedHolders
Q4 2024641$10.2K<0.1%−23−3.5%ReducedHolders
Q3 2024664$9.53K<0.1%−2,959−81.7%ReducedHolders
Q2 20243,623$45.3K<0.1%+3,315+1,076.3%AddedHolders
Q1 2024308$4.12K<0.1%+269+689.7%AddedHolders
Q4 202339$492<0.1%00.0%UnchangedHolders
Q3 202339$511<0.1%−163−80.7%ReducedHolders
Q2 2023202$2.58K<0.1%+163+417.9%AddedHolders
Q1 202339$532<0.1%00.0%UnchangedHolders
Q4 202239$537<0.1%00.0%UnchangedHolders
Q3 202239$1.00K<0.1%00.0%UnchangedHolders
Q2 202239$1.00K<0.1%00.0%UnchangedHolders
Q1 202239$1.00K<0.1%00.0%UnchangedHolders
Q4 202139$1.00K<0.1%00.0%UnchangedHolders
Q3 202139$1.00K<0.1%−113−74.3%ReducedHolders
Q2 2021152$3.00K<0.1%−1,803−92.2%ReducedHolders
Q1 20211,955$33.0K<0.1%––Holders

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