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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SEI holding history

Solaris Energy Infrastructure, 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.

SEI overviewAll 13F holders of SEIFull Q2 2026 holdings

Shares (Q2 2026)
806,686
Value
$64.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SEI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026806,686$64.9M<0.1%+93,977+13.2%AddedHolders
Q1 2026712,709$40.3M<0.1%+70,464+11.0%AddedHolders
Q4 2025642,245$29.5M<0.1%+51,502+8.7%AddedHolders
Q3 2025590,743$23.6M<0.1%−271,188−31.5%ReducedHolders
Q2 2025861,931$24.4M<0.1%+643,163+294.0%AddedHolders
Q1 2025218,768$4.76M<0.1%+12,815+6.2%AddedHolders
Q4 2024205,953$5.93M<0.1%+146,786+248.1%AddedHolders
Q3 202459,167$755.0K<0.1%−14,093−19.2%ReducedHolders
Q2 202473,260$628.6K<0.1%+14,077+23.8%AddedHolders
Q1 202459,183$513.1K<0.1%+11,134+23.2%AddedHolders
Q4 202348,049$382.5K<0.1%+22,898+91.0%AddedHolders
Q3 202325,151$268.1K<0.1%+2,805+12.6%AddedHolders
Q2 202322,346$186.1K<0.1%−2,760−11.0%ReducedHolders
Q1 202325,106$214.4K<0.1%+1,334+5.6%AddedHolders
Q4 202223,772$236.1K<0.1%+9,914+71.5%AddedHolders
Q3 202213,858$130.0K<0.1%−9,674−41.1%ReducedHolders
Q2 202223,532$256.0K<0.1%−6,596−21.9%ReducedHolders
Q1 202230,128$340.0K<0.1%+16,816+126.3%AddedHolders
Q4 202113,312$88.0K<0.1%+12,962+3,703.4%AddedHolders
Q3 2021350$3.00K<0.1%+158+82.3%AddedHolders
Q2 2021192$2.00K<0.1%−9,172−97.9%ReducedHolders
Q1 20219,364$115.0K<0.1%––Holders

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