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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

ULBI holding history

Ultralife 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.

ULBI overviewAll 13F holders of ULBIFull Q2 2026 holdings

Shares (Q2 2026)
8,853
Value
$56.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULBI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,853$56.0K<0.1%−3,833−30.2%ReducedHolders
Q1 202612,686$82.7K<0.1%+8,103+176.8%AddedHolders
Q4 20254,583$26.2K<0.1%+11+0.2%AddedHolders
Q3 20254,572$31.2K<0.1%−2,650−36.7%ReducedHolders
Q2 20257,222$64.9K<0.1%−33,212−82.1%ReducedHolders
Q1 202540,434$217.5K<0.1%−56,935−58.5%ReducedHolders
Q4 202497,369$725.4K<0.1%+62,807+181.7%AddedHolders
Q3 202434,562$312.4K<0.1%−4,863−12.3%ReducedHolders
Q2 202439,425$418.7K<0.1%+36,132+1,097.2%AddedHolders
Q1 20243,293$29.0K<0.1%−1,390−29.7%ReducedHolders
Q4 20234,683$31.9K<0.1%+4,586+4,727.8%AddedHolders
Q3 202397$947<0.1%−2,109−95.6%ReducedHolders
Q2 20232,206$10.7K<0.1%+2,109+2,174.2%AddedHolders
Q1 202397$390<0.1%00.0%UnchangedHolders
Q4 202297$374<0.1%00.0%UnchangedHolders
Q3 202297$00.0%00.0%UnchangedHolders
Q2 202297$00.0%−2,106−95.6%ReducedHolders
Q1 20222,203$12.0K<0.1%+2,106+2,171.1%AddedHolders
Q4 202197$1.00K<0.1%−1,603−94.3%ReducedHolders
Q3 20211,700$12.0K<0.1%+704+70.7%AddedHolders
Q2 2021996$8.00K<0.1%−2,072−67.5%ReducedHolders
Q1 20213,068$25.0K<0.1%––Holders

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