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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TPB holding history

Turning Point Brands, 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.

TPB overviewAll 13F holders of TPBFull Q2 2026 holdings

Shares (Q2 2026)
63,822
Value
$5.41M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TPB by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,822$5.41M<0.1%−3,654−5.4%ReducedHolders
Q1 202667,476$5.86M<0.1%+45,765+210.8%AddedHolders
Q4 202521,711$2.35M<0.1%−96,050−81.6%ReducedHolders
Q3 2025117,761$11.6M<0.1%−1,449−1.2%ReducedHolders
Q2 2025119,210$9.03M<0.1%+111,073+1,365.0%AddedHolders
Q1 20258,137$483.7K<0.1%−5,466−40.2%ReducedHolders
Q4 202413,603$817.5K<0.1%+2,918+27.3%AddedHolders
Q3 202410,685$461.1K<0.1%−1,453−12.0%ReducedHolders
Q2 202412,138$389.5K<0.1%−10,698−46.8%ReducedHolders
Q1 202422,836$669.1K<0.1%−925−3.9%ReducedHolders
Q4 202323,761$625.4K<0.1%+5,851+32.7%AddedHolders
Q3 202317,910$413.5K<0.1%+1,937+12.1%AddedHolders
Q2 202315,973$383.5K<0.1%−859,892−98.2%ReducedHolders
Q1 2023875,865$18.4M<0.1%−2460.0%ReducedHolders
Q4 2022876,111$19.0M<0.1%+205,771+30.7%AddedHolders
Q3 2022670,340$14.2M<0.1%+670,340NewHolders
Q2 20220$00.0%−102,498−100.0%Sold outHolders
Q1 2022102,498$3.49M<0.1%−32,626−24.1%ReducedHolders
Q4 2021135,124$5.11M<0.1%+135,124NewHolders
Q3 20210$00.0%−128−100.0%Sold outHolders
Q2 2021128$6.00K<0.1%−2,304−94.7%ReducedHolders
Q1 20212,432$127.0K<0.1%––Holders

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