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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

RFL holding history

Rafael 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.

RFL overviewAll 13F holders of RFLFull Q2 2026 holdings

Shares (Q2 2026)
3,891
Value
$12.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RFL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,891$12.8K<0.1%+1,954+100.9%AddedHolders
Q1 20261,937$2.42K<0.1%−2,000−50.8%ReducedHolders
Q4 20253,937$4.64K<0.1%+1,400+55.2%AddedHolders
Q3 20252,537$3.45K<0.1%00.0%UnchangedHolders
Q2 20252,537$4.39K<0.1%00.0%UnchangedHolders
Q1 20252,537$4.75K<0.1%+1,407+124.5%AddedHolders
Q4 20241,130$1.86K<0.1%+187+19.8%AddedHolders
Q3 2024943$1.83K<0.1%−498−34.6%ReducedHolders
Q2 20241,441$2.08K<0.1%+498+52.8%AddedHolders
Q1 2024943$1.62K<0.1%00.0%UnchangedHolders
Q4 2023943$1.73K<0.1%−100−9.6%ReducedHolders
Q3 20231,043$1.98K<0.1%−131−11.2%ReducedHolders
Q2 20231,174$2.45K<0.1%−703−37.5%ReducedHolders
Q1 20231,877$2.91K<0.1%−2,581−57.9%ReducedHolders
Q4 20224,458$8.34K<0.1%−4,829−52.0%ReducedHolders
Q3 20229,287$18.0K<0.1%+8,117+693.8%AddedHolders
Q2 20221,170$3.00K<0.1%−12,478−91.4%ReducedHolders
Q1 202213,648$35.0K<0.1%+8,047+143.7%AddedHolders
Q4 20215,601$28.0K<0.1%+813+17.0%AddedHolders
Q3 20214,788$147.0K<0.1%+38+0.8%AddedHolders
Q2 20214,750$242.0K<0.1%−1,643−25.7%ReducedHolders
Q1 20216,393$256.0K<0.1%––Holders

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