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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

VALU holding history

Value Line 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.

VALU overviewAll 13F holders of VALUFull Q2 2026 holdings

Shares (Q2 2026)
616
Value
$24.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VALU by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026616$24.9K<0.1%+433+236.6%AddedHolders
Q1 2026183$6.46K<0.1%+115+169.1%AddedHolders
Q4 202568$2.61K<0.1%−202−74.8%ReducedHolders
Q3 2025270$10.6K<0.1%+31+13.0%AddedHolders
Q2 2025239$9.36K<0.1%−375−61.1%ReducedHolders
Q1 2025614$23.7K<0.1%+190+44.8%AddedHolders
Q4 2024424$22.4K<0.1%−42−9.0%ReducedHolders
Q3 2024466$21.7K<0.1%+216+86.4%AddedHolders
Q2 2024250$10.8K<0.1%−587−70.1%ReducedHolders
Q1 2024837$33.9K<0.1%−87−9.4%ReducedHolders
Q4 2023924$45.0K<0.1%+465+101.3%AddedHolders
Q3 2023459$20.1K<0.1%−33−6.7%ReducedHolders
Q2 2023492$22.6K<0.1%+13+2.7%AddedHolders
Q1 2023479$23.1K<0.1%−103−17.7%ReducedHolders
Q4 2022582$29.6K<0.1%+502+627.5%AddedHolders
Q3 202280$4.00K<0.1%−375−82.4%ReducedHolders
Q2 2022455$30.0K<0.1%−135−22.9%ReducedHolders
Q1 2022590$40.0K<0.1%+346+141.8%AddedHolders
Q4 2021244$11.0K<0.1%−131−34.9%ReducedHolders
Q3 2021375$13.0K<0.1%+71+23.4%AddedHolders
Q2 2021304$9.00K<0.1%+67+28.3%AddedHolders
Q1 2021237$7.00K<0.1%––Holders

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