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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

QRHC holding history

Quest Resource Holding Corp 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.

QRHC overviewAll 13F holders of QRHCFull Q2 2026 holdings

Shares (Q2 2026)
696
Value
$877
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of QRHC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696$877<0.1%+695+69,500.0%AddedHolders
Q1 20261$1<0.1%−997−99.9%ReducedHolders
Q4 2025998$1.86K<0.1%+931+1,389.6%AddedHolders
Q3 202567$105<0.1%−7,816−99.2%ReducedHolders
Q2 20257,883$15.9K<0.1%−804−9.3%ReducedHolders
Q1 20258,687$22.6K<0.1%−1,451−14.3%ReducedHolders
Q4 202410,138$65.9K<0.1%+2,037+25.1%AddedHolders
Q3 20248,101$64.6K<0.1%+2,884+55.3%AddedHolders
Q2 20245,217$45.9K<0.1%+1,368+35.5%AddedHolders
Q1 20243,849$33.0K<0.1%−1,575−29.0%ReducedHolders
Q4 20235,424$39.8K<0.1%+5,424NewHolders
Q2 20230$00.0%−642−100.0%Sold outHolders
Q1 2023642$3.94K<0.1%−1,230−65.7%ReducedHolders
Q4 20221,872$11.4K<0.1%+1,872NewHolders
Q2 20220$00.0%−510−100.0%Sold outHolders
Q1 2022510$3.00K<0.1%−1,915−79.0%ReducedHolders
Q4 20212,425$17.0K<0.1%+2,144+763.0%AddedHolders
Q3 2021281$2.00K<0.1%−1,899−87.1%ReducedHolders
Q2 20212,180$14.0K<0.1%−208−8.7%ReducedHolders
Q1 20212,388$9.00K<0.1%––Holders

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