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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

VATE holding history

INNOVATE 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.

VATE overviewAll 13F holders of VATEFull Q2 2026 holdings

Shares (Q2 2026)
1,842
Value
$34.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VATE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,842$34.4K<0.1%−5,988−76.5%ReducedHolders
Q1 20267,830$44.5K<0.1%+58+0.7%AddedHolders
Q4 20257,772$35.1K<0.1%−17,972−69.8%ReducedHolders
Q3 202525,744$125.9K<0.1%−35,903−58.2%ReducedHolders
Q2 202561,647$317.5K<0.1%+32,908+114.5%AddedHolders
Q1 202528,739$225.0K<0.1%+23,925+497.0%AddedHolders
Q4 20244,814$23.8K<0.1%+2,434+102.3%AddedHolders
Q3 20242,380$8.81K<0.1%+2,261+1,895.0%AddedConverted for a 1-for-10 splitHolders
Q2 20241,193$722<0.1%−85,595−98.6%ReducedHolders
Q1 202486,788$60.8K<0.1%+34,225+65.1%AddedHolders
Q4 202352,563$64.7K<0.1%+13,181+33.5%AddedHolders
Q3 202339,382$63.8K<0.1%+2,824+7.7%AddedHolders
Q2 202336,558$64.0K<0.1%+29,964+454.4%AddedHolders
Q1 20236,594$19.6K<0.1%+1,500+29.4%AddedHolders
Q4 20225,094$9.53K<0.1%−7,263−58.8%ReducedHolders
Q3 202212,357$10.0K<0.1%−61,369−83.2%ReducedHolders
Q2 202273,726$128.0K<0.1%−84,198−53.3%ReducedHolders
Q1 2022157,924$582.0K<0.1%−18,511−10.5%ReducedHolders
Q4 2021176,435$653.0K<0.1%+26,896+18.0%AddedHolders
Q3 2021149,539$613.0K<0.1%−12,909−7.9%ReducedHolders
Q2 2021162,448$647.0K<0.1%−3,540−2.1%ReducedHolders
Q1 2021165,988$654.0K<0.1%––Holders

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