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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

UBS holding history

UBS Group AG in every 13F filed by Glen Eagle Advisors, 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)
5,353
Value
$265.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UBS by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,353$265.3K<0.1%+71+1.3%AddedHolders
Q1 20265,282$206.4K<0.1%00.0%UnchangedHolders
Q4 20255,282$244.6K<0.1%−60−1.1%ReducedHolders
Q3 20255,342$219.0K<0.1%00.0%UnchangedHolders
Q2 20255,342$180.7K<0.1%−347−6.1%ReducedHolders
Q1 20255,689$174.3K<0.1%−281−4.7%ReducedHolders
Q4 20245,970$181.0K<0.1%00.0%UnchangedHolders
Q3 20245,970$184.5K<0.1%00.0%UnchangedHolders
Q2 20245,970$176.4K<0.1%+210+3.6%AddedHolders
Q1 20245,760$176.9K<0.1%00.0%UnchangedHolders
Q4 20235,760$178.0K<0.1%−119−2.0%ReducedHolders
Q3 20235,879$144.9K<0.1%−1,833−23.8%ReducedHolders
Q2 20237,712$156.3K<0.1%+7,533+4,208.4%AddedHolders
Q1 2023179$3.82K<0.1%−89−33.2%ReducedHolders
Q4 2022268$5.00K<0.1%+89+49.7%AddedHolders
Q3 2022179$2.60K<0.1%00.0%UnchangedHolders
Q2 2022179$2.90K<0.1%00.0%UnchangedHolders
Q1 2022179$3.50K<0.1%00.0%UnchangedHolders
Q4 2021179$3.20K<0.1%00.0%UnchangedHolders
Q3 2021179$2.85K<0.1%00.0%UnchangedHolders
Q2 2021179$2.75K<0.1%00.0%UnchangedHolders
Q1 2021179$2.78K<0.1%––Holders

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