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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

QUAD holding history

Quad/Graphics, 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.

QUAD overviewAll 13F holders of QUADFull Q2 2026 holdings

Shares (Q2 2026)
21,679
Value
$182.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QUAD by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,679$182.8K<0.1%+10,570+95.1%AddedHolders
Q1 202611,109$73.4K<0.1%−14,357−56.4%ReducedHolders
Q4 202525,466$159.7K<0.1%+3,904+18.1%AddedHolders
Q3 202521,562$135.0K<0.1%+7,680+55.3%AddedHolders
Q2 202513,882$78.4K<0.1%+1,083+8.5%AddedHolders
Q1 202512,799$69.8K<0.1%−131,477−91.1%ReducedHolders
Q4 2024144,276$1.01M<0.1%+128,154+794.9%AddedHolders
Q3 202416,122$73.2K<0.1%+5,275+48.6%AddedHolders
Q2 202410,847$59.1K<0.1%−21,470−66.4%ReducedHolders
Q1 202432,317$171.6K<0.1%−2,852−8.1%ReducedHolders
Q4 202335,169$190.6K<0.1%+16,442+87.8%AddedHolders
Q3 202318,727$94.2K<0.1%+517+2.8%AddedHolders
Q2 202318,210$68.5K<0.1%+7,208+65.5%AddedHolders
Q1 202311,002$47.2K<0.1%−4,913−30.9%ReducedHolders
Q4 202215,915$64.9K<0.1%+15,775+11,267.9%AddedHolders
Q3 2022140$00.0%00.0%UnchangedHolders
Q2 2022140$00.0%−3,405−96.1%ReducedHolders
Q1 20223,545$25.0K<0.1%+3,405+2,432.1%AddedHolders
Q4 2021140$1.00K<0.1%00.0%UnchangedHolders
Q3 2021140$1.00K<0.1%−2,403−94.5%ReducedHolders
Q2 20212,543$11.0K<0.1%−4,221−62.4%ReducedHolders
Q1 20216,764$23.0K<0.1%––Holders

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