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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

RAVE holding history

Rave Restaurant Group, 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.

RAVE overviewAll 13F holders of RAVEFull Q2 2026 holdings

Shares (Q2 2026)
1,321
Value
$4.32K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RAVE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,321$4.32K<0.1%+26+2.0%AddedHolders
Q1 20261,295$3.43K<0.1%+435+50.6%AddedHolders
Q4 2025860$2.84K<0.1%+859+85,900.0%AddedHolders
Q3 20251$3<0.1%−49−98.0%ReducedHolders
Q2 202550$138<0.1%00.0%UnchangedHolders
Q1 202550$138<0.1%00.0%UnchangedHolders
Q4 202450$129<0.1%00.0%UnchangedHolders
Q3 202450$102<0.1%00.0%UnchangedHolders
Q2 202450$99<0.1%00.0%UnchangedHolders
Q1 202450$110<0.1%−3,649−98.6%ReducedHolders
Q4 20233,699$8.25K<0.1%+3,649+7,298.0%AddedHolders
Q3 202350$119<0.1%00.0%UnchangedHolders
Q2 202350$101<0.1%−6,341−99.2%ReducedHolders
Q1 20236,391$9.20K<0.1%+6,341+12,682.0%AddedHolders
Q4 202250$79<0.1%−5,892−99.2%ReducedHolders
Q3 20225,942$8.00K<0.1%+5,892+11,784.0%AddedHolders
Q2 202250$00.0%00.0%UnchangedHolders
Q1 202250$00.0%00.0%UnchangedHolders
Q4 202150$00.0%−10,643−99.5%ReducedHolders
Q3 202110,693$14.0K<0.1%+10,643+21,286.0%AddedHolders
Q2 202150$00.0%00.0%UnchangedHolders
Q1 202150$00.0%––Holders

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