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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

UBS holding history

UBS Group AG in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overviewAll 13F holders of UBSFull Q2 2026 holdings

Shares (Q2 2026)
126,826
Value
$6.29M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of UBS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026126,826$6.29M0.2%+17,896+16.4%AddedHolders
Q1 2026108,930$4.26M0.1%+1,380+1.3%AddedHolders
Q4 2025107,550$4.98M0.2%+110+0.1%AddedHolders
Q3 2025107,440$4.41M0.1%+585+0.5%AddedHolders
Q2 2025106,855$3.61M0.1%−11,446−9.7%ReducedHolders
Q1 2025118,301$3.62M0.1%+79,516+205.0%AddedHolders
Q4 202438,785$1.18M0.1%+1,203+3.2%AddedHolders
Q3 202437,582$1.16M0.1%+857+2.3%AddedHolders
Q2 202436,725$1.08M0.1%+1,193+3.4%AddedHolders
Q1 202435,532$1.09M0.1%+1,144+3.3%AddedHolders
Q4 202334,388$1.06M0.1%+1,734+5.3%AddedHolders
Q3 202332,654$804.9K0.1%+4,514+16.0%AddedHolders
Q2 202328,140$570.4K0.1%−1,891−6.3%ReducedHolders
Q1 202330,031$640.9K0.1%+1,911+6.8%AddedHolders
Q4 202228,120$525.0K0.1%+2,280+8.8%AddedHolders
Q3 202225,840$375.0K<0.1%+3,999+18.3%AddedHolders
Q2 202221,841$354.0K<0.1%−368−1.7%ReducedHolders
Q1 202222,209$434.0K0.1%+3,978+21.8%AddedHolders
Q4 202118,231$326.0K<0.1%+1,436+8.6%AddedHolders
Q3 202116,795$268.0K<0.1%+2,514+17.6%AddedHolders
Q2 202114,281$219.0K<0.1%−773−5.1%ReducedHolders
Q1 202115,054$234.0K<0.1%––Holders

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