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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

WLFC holding history

Willis Lease Finance 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.

WLFC overviewAll 13F holders of WLFCFull Q2 2026 holdings

Shares (Q2 2026)
65,360
Value
$15.0M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of WLFC by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,360$15.0M<0.1%+28,285+76.3%AddedHolders
Q1 202637,075$6.31M<0.1%−22,746−38.0%ReducedHolders
Q4 202559,821$8.11M<0.1%−32,373−35.1%ReducedHolders
Q3 202592,194$12.6M<0.1%+12,000+15.0%AddedHolders
Q2 202580,194$11.5M<0.1%+58,862+275.9%AddedHolders
Q1 202521,332$3.37M<0.1%−31,560−59.7%ReducedHolders
Q4 202452,892$11.0M<0.1%+50,206+1,869.2%AddedHolders
Q3 20242,686$399.7K<0.1%+466+21.0%AddedHolders
Q2 20242,220$153.8K<0.1%−794−26.3%ReducedHolders
Q1 20243,014$149.6K<0.1%−238−7.3%ReducedHolders
Q4 20233,252$159.0K<0.1%+1,509+86.6%AddedHolders
Q3 20231,743$73.7K<0.1%−2−0.1%ReducedHolders
Q2 20231,745$68.3K<0.1%+792+83.1%AddedHolders
Q1 2023953$52.2K<0.1%+953NewHolders
Q4 20220$00.0%−1,443−100.0%Sold outHolders
Q3 20221,443$47.0K<0.1%+1,234+590.4%AddedHolders
Q2 2022209$8.00K<0.1%−1,366−86.7%ReducedHolders
Q1 20221,575$50.0K<0.1%−206−11.6%ReducedHolders
Q4 20211,781$67.0K<0.1%+1,781NewHolders
Q3 20210$00.0%−167−100.0%Sold outHolders
Q2 2021167$7.00K<0.1%−1,459−89.7%ReducedHolders
Q1 20211,626$71.0K<0.1%––Holders

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