Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TLS holding history

Telos 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.

TLS overviewAll 13F holders of TLSFull Q2 2026 holdings

Shares (Q2 2026)
53,908
Value
$248.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TLS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,908$248.0K<0.1%−51,182−48.7%ReducedHolders
Q1 2026105,090$440.3K<0.1%+73,674+234.5%AddedHolders
Q4 202531,416$160.2K<0.1%−13,467−30.0%ReducedHolders
Q3 202544,883$307.0K<0.1%−177,139−79.8%ReducedHolders
Q2 2025222,022$703.8K<0.1%+149,109+204.5%AddedHolders
Q1 202572,913$173.5K<0.1%−10,514−12.6%ReducedHolders
Q4 202483,427$285.3K<0.1%+33,811+68.1%AddedHolders
Q3 202449,616$178.1K<0.1%+15,259+44.4%AddedHolders
Q2 202434,357$138.1K<0.1%+31,431+1,074.2%AddedHolders
Q1 20242,926$12.2K<0.1%+2,091+250.4%AddedHolders
Q4 2023835$3.05K<0.1%−8,010−90.6%ReducedHolders
Q3 20238,845$21.1K<0.1%+8,545+2,848.3%AddedHolders
Q2 2023300$768<0.1%−164,368−99.8%ReducedHolders
Q1 2023164,668$416.6K<0.1%+105,609+178.8%AddedHolders
Q4 202259,059$300.6K<0.1%+9,006+18.0%AddedHolders
Q3 202250,053$445.0K<0.1%+26,868+115.9%AddedHolders
Q2 202223,185$187.0K<0.1%−10,645−31.5%ReducedHolders
Q1 202233,830$337.0K<0.1%−20,335−37.5%ReducedHolders
Q4 202154,165$836.0K<0.1%+34,273+172.3%AddedHolders
Q3 202119,892$566.0K<0.1%−169−0.8%ReducedHolders
Q2 202120,061$682.0K<0.1%+8,987+81.2%AddedHolders
Q1 202111,074$420.0K<0.1%––Holders

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