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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

USIO holding history

Usio, 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.

USIO overviewAll 13F holders of USIOFull Q2 2026 holdings

Shares (Q2 2026)
1
Value
$2
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of USIO by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261$2<0.1%−548−99.8%ReducedHolders
Q1 2026549$626<0.1%+519+1,730.0%AddedHolders
Q4 202530$40<0.1%−161−84.3%ReducedHolders
Q3 2025191$271<0.1%−3,001−94.0%ReducedHolders
Q2 20253,192$4.88K<0.1%+3,192NewHolders
Q1 20250$00.0%−10,491−100.0%Sold outHolders
Q4 202410,491$15.3K<0.1%−3,768−26.4%ReducedHolders
Q3 202414,259$19.4K<0.1%−48,276−77.2%ReducedHolders
Q2 202462,535$95.7K<0.1%+59,636+2,057.1%AddedHolders
Q1 20242,899$4.93K<0.1%−1,994−40.8%ReducedHolders
Q4 20234,893$8.42K<0.1%+4,893NewHolders
Q2 20230$00.0%−1,335−100.0%Sold outHolders
Q1 20231,335$2.32K<0.1%+1,157+650.0%AddedHolders
Q4 2022178$294<0.1%+178NewHolders
Q3 20220$00.0%−4,029−100.0%Sold outHolders
Q2 20224,029$10.0K<0.1%+4,029NewHolders
Q1 20220$00.0%−26−100.0%Sold outHolders
Q4 202126$00.0%−855−97.0%ReducedHolders
Q3 2021881$5.00K<0.1%−2,080−70.2%ReducedHolders
Q2 20212,961$19.0K<0.1%+2,295+344.6%AddedHolders
Q1 2021666$4.00K<0.1%––Holders

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