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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SNDL holding history

SNDL 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.

SNDL overviewAll 13F holders of SNDLFull Q2 2026 holdings

Shares (Q2 2026)
229,480
Value
$309.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNDL by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026229,480$309.8K<0.1%−195,620−46.0%ReducedHolders
Q1 2026425,100$561.1K<0.1%+280,859+194.7%AddedHolders
Q4 2025144,241$239.4K<0.1%+87,799+155.6%AddedHolders
Q3 202556,442$151.3K<0.1%+34,271+154.6%AddedHolders
Q2 202522,171$26.8K<0.1%−13,294−37.5%ReducedHolders
Q1 202535,465$50.0K<0.1%−60,294−63.0%ReducedHolders
Q4 202495,759$171.4K<0.1%+53,219+125.1%AddedHolders
Q3 202442,540$87.6K<0.1%−1,275−2.9%ReducedHolders
Q2 202443,815$83.2K<0.1%−13,967−24.2%ReducedHolders
Q1 202457,782$115.9K<0.1%+37,447+184.2%AddedHolders
Q4 202320,335$33.4K<0.1%−35,344−63.5%ReducedHolders
Q3 202355,679$105.8K<0.1%+54,730+5,767.1%AddedHolders
Q2 2023949$1.30K<0.1%−10,877−92.0%ReducedHolders
Q1 202311,826$18.9K<0.1%−17,268−59.4%ReducedHolders
Q4 202229,094$60.8K<0.1%−4,192−12.6%ReducedHolders
Q3 202233,286$73.0K<0.1%+16,144+94.2%AddedConverted for a 1-for-10 splitHolders
Q2 2022171,419$56.0K<0.1%+72,705+73.7%AddedHolders
Q1 202298,714$69.0K<0.1%−110,557−52.8%ReducedHolders
Q4 2021209,271$122.0K<0.1%+135,176+182.4%AddedHolders
Q3 202174,095$50.0K<0.1%+36,807+98.7%AddedHolders
Q2 202137,288$35.0K<0.1%+30,324+435.4%AddedHolders
Q1 20216,964$8.00K<0.1%––Holders

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