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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TGB holding history

Trekor Metals Ltd 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.

TGB overviewAll 13F holders of TGBFull Q2 2026 holdings

Shares (Q2 2026)
951,725
Value
$6.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGB by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026951,725$6.55M<0.1%−1,868,130−66.2%ReducedHolders
Q1 20262,819,855$18.2M<0.1%+2,010,999+248.6%AddedHolders
Q4 2025808,856$4.58M<0.1%+577,352+249.4%AddedHolders
Q3 2025231,504$979.3K<0.1%−493,629−68.1%ReducedHolders
Q2 2025725,133$2.28M<0.1%−154,659−17.6%ReducedHolders
Q1 2025879,792$1.97M<0.1%−553,073−38.6%ReducedHolders
Q4 20241,432,865$2.78M<0.1%+1,345,856+1,546.8%AddedHolders
Q3 202487,009$219.3K<0.1%+11,339+15.0%AddedHolders
Q2 202475,670$185.4K<0.1%−3,082−3.9%ReducedHolders
Q1 202478,752$170.9K<0.1%−9,510−10.8%ReducedHolders
Q4 202388,262$123.6K<0.1%+4,909+5.9%AddedHolders
Q3 202383,353$105.9K<0.1%−511−0.6%ReducedHolders
Q2 202383,864$119.9K<0.1%−37,032−30.6%ReducedHolders
Q1 2023120,896$200.7K<0.1%+23,773+24.5%AddedHolders
Q4 202297,123$142.8K<0.1%+64,373+196.6%AddedHolders
Q3 202232,750$37.0K<0.1%−10,984−25.1%ReducedHolders
Q2 202243,734$47.0K<0.1%−248,112−85.0%ReducedHolders
Q1 2022291,846$669.0K<0.1%−44,301−13.2%ReducedHolders
Q4 2021336,147$689.0K<0.1%+33,013+10.9%AddedHolders
Q3 2021303,134$573.0K<0.1%+61,977+25.7%AddedHolders
Q2 2021241,157$511.0K<0.1%+241,148+2,679,422.2%AddedHolders
Q1 20219$00.0%––Holders

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