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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TMQ holding history

Trilogy Metals 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.

TMQ overviewAll 13F holders of TMQFull Q2 2026 holdings

Shares (Q2 2026)
285,288
Value
$1.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TMQ by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026285,288$1.00M<0.1%+99,539+53.6%AddedHolders
Q1 2026185,749$666.8K<0.1%+114,441+160.5%AddedHolders
Q4 202571,308$307.3K<0.1%+71,298+712,980.0%AddedHolders
Q3 202510$21<0.1%−22,654−100.0%ReducedHolders
Q2 202522,664$30.6K<0.1%−40,417−64.1%ReducedHolders
Q1 202563,081$97.8K<0.1%+63,071+630,710.0%AddedHolders
Q4 202410$12<0.1%−8,471−99.9%ReducedHolders
Q3 20248,481$4.11K<0.1%+8,471+84,710.0%AddedHolders
Q2 202410$5<0.1%−4,477−99.8%ReducedHolders
Q1 20244,487$2.24K<0.1%+4,477+44,770.0%AddedHolders
Q4 202310$4<0.1%+8+400.0%AddedHolders
Q3 20232$1<0.1%−130−98.5%ReducedHolders
Q2 2023132$78<0.1%−16,299−99.2%ReducedHolders
Q1 202316,431$8.76K<0.1%+16,429+821,450.0%AddedHolders
Q4 20222$1<0.1%−33−94.3%ReducedHolders
Q3 202235$00.0%00.0%UnchangedHolders
Q2 202235$00.0%00.0%UnchangedHolders
Q1 202235$00.0%00.0%UnchangedHolders
Q4 202135$00.0%−4,632−99.3%ReducedHolders
Q3 20214,667$9.00K<0.1%+4,632+13,234.3%AddedHolders
Q2 202135$00.0%00.0%UnchangedHolders
Q1 202135$00.0%––Holders

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