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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TH holding history

Target Hospitality 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.

TH overviewAll 13F holders of THFull Q2 2026 holdings

Shares (Q2 2026)
680,223
Value
$13.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TH by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026680,223$13.8M<0.1%+619,001+1,011.1%AddedHolders
Q1 202661,222$568.1K<0.1%−92,194−60.1%ReducedHolders
Q4 2025153,416$1.23M<0.1%−30,742−16.7%ReducedHolders
Q3 2025184,158$1.56M<0.1%+33,202+22.0%AddedHolders
Q2 2025150,956$1.07M<0.1%+42,108+38.7%AddedHolders
Q1 2025108,848$716.2K<0.1%−32,397−22.9%ReducedHolders
Q4 2024141,245$1.37M<0.1%+107,299+316.1%AddedHolders
Q3 202433,946$264.1K<0.1%+4,374+14.8%AddedHolders
Q2 202429,572$257.6K<0.1%−4,759−13.9%ReducedHolders
Q1 202434,331$373.2K<0.1%−116,613−77.3%ReducedHolders
Q4 2023150,944$1.47M<0.1%+149,660+11,655.8%AddedHolders
Q3 20231,284$20.4K<0.1%+884+221.0%AddedHolders
Q2 2023400$5.37K<0.1%−14,308−97.3%ReducedHolders
Q1 202314,708$193.3K<0.1%+9,293+171.6%AddedHolders
Q4 20225,415$82.0K<0.1%+5,065+1,447.1%AddedHolders
Q3 2022350$4.00K<0.1%−2,411−87.3%ReducedHolders
Q2 20222,761$16.0K<0.1%−41,614−93.8%ReducedHolders
Q1 202244,375$267.0K<0.1%−4,390−9.0%ReducedHolders
Q4 202148,765$173.0K<0.1%+48,726+124,938.5%AddedHolders
Q3 202139$00.0%−5,013−99.2%ReducedHolders
Q2 20215,052$19.0K<0.1%−10.0%ReducedHolders
Q1 20215,053$13.0K<0.1%––Holders

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