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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

TRC holding history

Tejon Ranch Co 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.

TRC overviewAll 13F holders of TRCFull Q2 2026 holdings

Shares (Q2 2026)
46,019
Value
$860.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,019$860.6K<0.1%−2,972−6.1%ReducedHolders
Q1 202648,991$923.0K<0.1%−20,799−29.8%ReducedHolders
Q4 202569,790$1.10M<0.1%−238,097−77.3%ReducedHolders
Q3 2025307,887$4.92M<0.1%+255,008+482.2%AddedHolders
Q2 202552,879$896.8K<0.1%+11,459+27.7%AddedHolders
Q1 202541,420$656.5K<0.1%+1,324+3.3%AddedHolders
Q4 202440,096$637.5K<0.1%+20,533+105.0%AddedHolders
Q3 202419,563$343.3K<0.1%−739,577−97.4%ReducedHolders
Q2 2024759,140$13.0M<0.1%+725,155+2,133.8%AddedHolders
Q1 202433,985$523.7K<0.1%−311−0.9%ReducedHolders
Q4 202334,296$589.9K<0.1%+12,085+54.4%AddedHolders
Q3 202322,211$360.3K<0.1%−373−1.7%ReducedHolders
Q2 202322,584$388.7K<0.1%+559+2.5%AddedHolders
Q1 202322,025$402.4K<0.1%+13,863+169.8%AddedHolders
Q4 20228,162$153.8K<0.1%+7,948+3,714.0%AddedHolders
Q3 2022214$3.00K<0.1%−1,072−83.4%ReducedHolders
Q2 20221,286$20.0K<0.1%−724−36.0%ReducedHolders
Q1 20222,010$37.0K<0.1%−7,267−78.3%ReducedHolders
Q4 20219,277$177.0K<0.1%+9,077+4,538.5%AddedHolders
Q3 2021200$4.00K<0.1%−9,269−97.9%ReducedHolders
Q2 20219,469$144.0K<0.1%+8,669+1,083.6%AddedHolders
Q1 2021800$13.0K<0.1%––Holders

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