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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PVBC holding history

Provident 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.

PVBC overviewAll 13F holders of PVBCFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PVBC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−10,087−100.0%Sold outHolders
Q3 202510,087$126.4K<0.1%+1,352+15.5%AddedHolders
Q2 20258,735$109.1K<0.1%−1,807−17.1%ReducedHolders
Q1 202510,542$121.0K<0.1%−2,403−18.6%ReducedHolders
Q4 202412,945$147.6K<0.1%+4,078+46.0%AddedHolders
Q3 20248,867$95.7K<0.1%+4,049+84.0%AddedHolders
Q2 20244,818$49.1K<0.1%+4,316+859.8%AddedHolders
Q1 2024502$4.57K<0.1%−5,054−91.0%ReducedHolders
Q4 20235,556$55.9K<0.1%+5,311+2,167.8%AddedHolders
Q3 2023245$2.37K<0.1%00.0%UnchangedHolders
Q2 2023245$2.03K<0.1%−4,884−95.2%ReducedHolders
Q1 20235,129$35.1K<0.1%+826+19.2%AddedHolders
Q4 20224,303$31.3K<0.1%−10,653−71.2%ReducedHolders
Q3 202214,956$214.0K<0.1%−7,020−31.9%ReducedHolders
Q2 202221,976$345.0K<0.1%+11,088+101.8%AddedHolders
Q1 202210,888$177.0K<0.1%−4,252−28.1%ReducedHolders
Q4 202115,140$282.0K<0.1%+5,246+53.0%AddedHolders
Q3 20219,894$159.0K<0.1%−519−5.0%ReducedHolders
Q2 202110,413$169.0K<0.1%−3,619−25.8%ReducedHolders
Q1 202114,032$202.0K<0.1%––Holders

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