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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

SPWH holding history

Sportsman's Warehouse Holdings, 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.

SPWH overviewAll 13F holders of SPWHFull Q2 2026 holdings

Shares (Q2 2026)
35,477
Value
$47.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPWH by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,477$47.2K<0.1%−66,583−65.2%ReducedHolders
Q1 2026102,060$143.9K<0.1%−81,116−44.3%ReducedHolders
Q4 2025183,176$267.4K<0.1%+6,497+3.7%AddedHolders
Q3 2025176,679$489.4K<0.1%+121,207+218.5%AddedHolders
Q2 202555,472$191.4K<0.1%−66,443−54.5%ReducedHolders
Q1 2025121,915$121.2K<0.1%−60,325−33.1%ReducedHolders
Q4 2024182,240$486.6K<0.1%+177,294+3,584.6%AddedHolders
Q3 20244,946$13.4K<0.1%+3,623+273.8%AddedHolders
Q2 20241,323$3.19K<0.1%−37,677−96.6%ReducedHolders
Q1 202439,000$121.3K<0.1%+7,367+23.3%AddedHolders
Q4 202331,633$134.8K<0.1%+11,547+57.5%AddedHolders
Q3 202320,086$90.2K<0.1%−15,310−43.3%ReducedHolders
Q2 202335,396$201.8K<0.1%+32,196+1,006.1%AddedHolders
Q1 20233,200$27.1K<0.1%−17,832−84.8%ReducedHolders
Q4 202221,032$197.9K<0.1%−22,930−52.2%ReducedHolders
Q3 202243,962$365.0K<0.1%+39,548+896.0%AddedHolders
Q2 20224,414$42.0K<0.1%+2,614+145.2%AddedHolders
Q1 20221,800$19.0K<0.1%−7,136−79.9%ReducedHolders
Q4 20218,936$105.0K<0.1%+8,776+5,485.0%AddedHolders
Q3 2021160$3.00K<0.1%−1,590−90.9%ReducedHolders
Q2 20211,750$31.0K<0.1%−42,684−96.1%ReducedHolders
Q1 202144,434$766.0K<0.1%––Holders

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