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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

RRBI holding history

Red River Bancshares 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.

RRBI overviewAll 13F holders of RRBIFull Q2 2026 holdings

Shares (Q2 2026)
22,951
Value
$2.09M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of RRBI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,951$2.09M<0.1%−2,344−9.3%ReducedHolders
Q1 202625,295$2.29M<0.1%+23,047+1,025.2%AddedHolders
Q4 20252,248$160.6K<0.1%−3,558−61.3%ReducedHolders
Q3 20255,806$376.3K<0.1%+3,482+149.8%AddedHolders
Q2 20252,324$136.4K<0.1%+43+1.9%AddedHolders
Q1 20252,281$117.8K<0.1%−446−16.4%ReducedHolders
Q4 20242,727$147.2K<0.1%+228+9.1%AddedHolders
Q3 20242,499$129.9K<0.1%+765+44.1%AddedHolders
Q2 20241,734$83.2K<0.1%−3,029−63.6%ReducedHolders
Q1 20244,763$237.2K<0.1%−3,246−40.5%ReducedHolders
Q4 20238,009$449.4K<0.1%+5,120+177.2%AddedHolders
Q3 20232,889$132.8K<0.1%+125+4.5%AddedHolders
Q2 20232,764$135.8K<0.1%+1,356+96.3%AddedHolders
Q1 20231,408$67.7K<0.1%+203+16.8%AddedHolders
Q4 20221,205$61.5K<0.1%+1,205NewHolders
Q2 20220$00.0%−787−100.0%Sold outHolders
Q1 2022787$42.0K<0.1%−878−52.7%ReducedHolders
Q4 20211,665$89.0K<0.1%+1,402+533.1%AddedHolders
Q3 2021263$13.0K<0.1%+118+81.4%AddedHolders
Q2 2021145$7.00K<0.1%−860−85.6%ReducedHolders
Q1 20211,005$56.0K<0.1%––Holders

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