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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

XXII holding history

22nd Century Group, 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.

XXII overviewAll 13F holders of XXIIFull Q2 2026 holdings

Shares (Q2 2026)
3,208
Value
$13.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of XXII by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,208$13.0K<0.1%−854−21.0%ReducedHolders
Q1 20264,062$8.98K<0.1%−7,432−64.7%ReducedHolders
Q4 202511,494$8.85K<0.1%+11,378+9,808.6%AddedHolders
Q3 2025116$196<0.1%+111+2,220.0%AddedHolders
Q2 20255$39<0.1%−1,561−99.7%ReducedHolders
Q1 20251,566$2.25K<0.1%−841−34.9%ReducedHolders
Q4 20242,407$12.8K<0.1%+2,349+4,050.0%AddedHolders
Q3 202458$12<0.1%−32−35.6%ReducedHolders
Q2 202490$67<0.1%−147−62.0%ReducedConverted for a 1-for-16 splitHolders
Q1 20243,792$454<0.1%+2,930+339.9%AddedHolders
Q4 2023862$160<0.1%−1,000−53.7%ReducedHolders
Q3 20231,862$1.82K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHolders
Q2 202327,901$10.7K<0.1%−40,663−59.3%ReducedHolders
Q1 202368,564$52.7K<0.1%+4,345+6.8%AddedHolders
Q4 202264,219$59.1K<0.1%+49,768+344.4%AddedHolders
Q3 202214,451$13.0K<0.1%−5,593−27.9%ReducedHolders
Q2 202220,044$43.0K<0.1%−16,328−44.9%ReducedHolders
Q1 202236,372$85.0K<0.1%−39,013−51.8%ReducedHolders
Q4 202175,385$233.0K<0.1%+40,938+118.8%AddedHolders
Q3 202134,447$102.0K<0.1%+1,436+4.4%AddedHolders
Q2 202133,011$153.0K<0.1%+1,949+6.3%AddedHolders
Q1 202131,062$102.0K<0.1%––Holders

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