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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

RGS holding history

Regis 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.

RGS overviewAll 13F holders of RGSFull Q2 2026 holdings

Shares (Q2 2026)
270
Value
$7.56K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026270$7.56K<0.1%−28−9.4%ReducedHolders
Q1 2026298$7.36K<0.1%+185+163.7%AddedHolders
Q4 2025113$3.14K<0.1%−500−81.6%ReducedHolders
Q3 2025613$17.9K<0.1%−730−54.4%ReducedHolders
Q2 20251,343$30.0K<0.1%−7,008−83.9%ReducedHolders
Q1 20258,351$151.6K<0.1%−1,197−12.5%ReducedHolders
Q4 20249,548$226.5K<0.1%+6,281+192.3%AddedHolders
Q3 20243,267$89.9K<0.1%+2,588+381.1%AddedHolders
Q2 2024679$15.6K<0.1%−382−36.0%ReducedHolders
Q1 20241,061$7.96K<0.1%−846−44.4%ReducedHolders
Q4 20231,907$18.0K<0.1%+1,866+4,551.2%AddedConverted for a 1-for-20 splitHolders
Q3 2023820$577<0.1%−1,488−64.5%ReducedHolders
Q2 20232,308$2.56K<0.1%+950+70.0%AddedHolders
Q1 20231,358$1.51K<0.1%−11,721−89.6%ReducedHolders
Q4 202213,079$16.0K<0.1%+1,888+16.9%AddedHolders
Q3 202211,191$12.0K<0.1%+5,072+82.9%AddedHolders
Q2 20226,119$7.00K<0.1%−56,583−90.2%ReducedHolders
Q1 202262,702$133.0K<0.1%−9,964−13.7%ReducedHolders
Q4 202172,666$126.0K<0.1%−468−0.6%ReducedHolders
Q3 202173,134$254.0K<0.1%+12,720+21.1%AddedHolders
Q2 202160,414$565.0K<0.1%−12,777−17.5%ReducedHolders
Q1 202173,191$920.0K<0.1%––Holders

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