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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SPRU holding history

Spruce Power Holding 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.

SPRU overviewAll 13F holders of SPRUFull Q2 2026 holdings

Shares (Q2 2026)
16
Value
$42
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPRU by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616$42<0.1%−1,143−98.6%ReducedHolders
Q1 20261,159$4.75K<0.1%−2,466−68.0%ReducedHolders
Q4 20253,625$18.5K<0.1%+3,485+2,489.3%AddedHolders
Q3 2025140$343<0.1%−2,297−94.3%ReducedHolders
Q2 20252,437$4.92K<0.1%−80,975−97.1%ReducedHolders
Q1 202583,412$201.0K<0.1%+70,634+552.8%AddedHolders
Q4 202412,778$38.0K<0.1%−80,724−86.3%ReducedHolders
Q3 202493,502$265.5K<0.1%+93,376+74,107.9%AddedHolders
Q2 2024126$460<0.1%+38+43.2%AddedHolders
Q1 202488$349<0.1%+61+225.9%AddedHolders
Q4 202327$119<0.1%−62−69.6%ReducedConverted for a 1-for-8 splitHolders
Q3 2023710$483<0.1%−484−40.5%ReducedHolders
Q2 20231,194$970<0.1%−7,788−86.7%ReducedHolders
Q1 20238,982$7.37K<0.1%−26,394−74.6%ReducedHolders
Q4 202235,376$32.5K<0.1%+11,460+47.9%AddedHolders
Q3 202223,916$21.0K<0.1%+2,700+12.7%AddedHolders
Q2 202221,216$25.0K<0.1%+14,959+239.1%AddedHolders
Q1 20226,257$12.0K<0.1%+5,434+660.3%AddedHolders
Q4 2021823$3.00K<0.1%−4,550−84.7%ReducedHolders
Q3 20215,373$33.0K<0.1%−30,695−85.1%ReducedHolders
Q2 202136,068$300.0K<0.1%+22,833+172.5%AddedHolders
Q1 202113,235$119.0K<0.1%––Holders

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