Advertisement
Screener

UBS Group AG Historic Quarter Change: USA Other Stocks, Sold Out

UBS Group AG historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, UBS Group AG opened 2,622 positions, added to 9,385, reduced 8,891 and sold out of 3,835.

  • Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 4,833,189.
  • Q2 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 1,979,743.
  • Q2 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 2,819,855.
  • Q2 2026: Stock ENVIRI CORP; Country of operation United States; Class COM; Shares before 892,651.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1610520), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK4,833,1890-4,833,189$125,082,932$0-$125,082,9322026-08-13
Q2 2026DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1,979,7430-1,979,743$90,672,229$0-$90,672,2292026-08-13
Q2 2026TASEKO MINES LTD
CUSIP 876511106
COM2,819,8550-2,819,855$18,188,065$0-$18,188,0652026-08-13
Q2 2026ENVIRI CORP
CUSIP 415864107
United StatesCOM892,6510-892,651$17,513,813$0-$17,513,8132026-08-13
Q2 2026SEABRIDGE GOLD INC
CUSIP 811916105
COM208,9940-208,994$5,922,890$0-$5,922,8902026-08-13
Q2 2026NAKAMOTO INC
CUSIP 49457M106
United StatesCOM16,944,9150-16,944,915$3,744,826$0-$3,744,8262026-08-13
Q2 2026DIGIMARC CORP NEW
CUSIP 25381B101
United StatesCOM339,3620-339,362$1,666,268$0-$1,666,2682026-08-13
Q2 2026IMMUNIC INC
CUSIP 4525EP101
United StatesCOM522,7970-522,797$580,305$0-$580,3052026-08-13
Q2 2026WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A1,054,5250-1,054,525$544,135$0-$544,1352026-08-13
Q2 2026BRERA HOLDINGS PLC
CUSIP G13311116
COM CL B NEW513,3750-513,375$402,486$0-$402,4862026-08-13
Q2 2026BARK INC
CUSIP 68622E104
United StatesCOM663,9650-663,965$336,630$0-$336,6302026-08-13
Q2 2026AIRWA INC
CUSIP 831445507
United StatesCOM NEW394,8300-394,830$330,078$0-$330,0782026-08-13
Q2 2026CENNTRO INC
CUSIP 150964104
United StatesCOM2,515,4710-2,515,471$301,857$0-$301,8572026-08-13
Q2 2026DIGINEX LTD
CUSIP G28687104
ORD SHS624,3960-624,396$299,710$0-$299,7102026-08-13
Q2 2026CARPARTS COM INC
CUSIP 14427M107
United StatesCOM313,6230-313,623$246,508$0-$246,5082026-08-13
Q2 2026ROBO.AI INC.
CUSIP G6693P106
CLASS B ORD SHS2,101,5620-2,101,562$224,867$0-$224,8672026-08-13
Q2 2026CARDLYTICS INC
CUSIP 14161W105
United StatesCOM213,2650-213,265$223,928$0-$223,9282026-08-13
Q2 2026ASPIRE BIOPHARMA HLDGS INC
CUSIP 738920206
COM191,4990-191,499$197,244$0-$197,2442026-08-13
Q2 2026MOBIX LABS INC
CUSIP 60743G100
United StatesCOM CL A537,7930-537,793$179,622$0-$179,6222026-08-13
Q2 2026NAUTICUS ROBOTICS INC
CUSIP 63911H306
United StatesCOM343,0300-343,030$171,172$0-$171,1722026-08-13
Q2 2026OFFERPAD SOLUTIONS INC
CUSIP 67623L307
United StatesCOM CL A201,8540-201,854$132,214$0-$132,2142026-08-13
Q2 2026SMX SEC MATTERS PLC
CUSIP G8267K406
ORD SHS NEW15,2790-15,279$129,260$0-$129,2602026-08-13
Q2 2026BANZAI INTERNATIONAL INC
CUSIP 06682J407
United StatesCOM CL A79,2770-79,277$75,393$0-$75,3932026-08-13
Q2 2026BIOATLA INC
CUSIP 09077B104
United StatesCOM375,5690-375,569$60,466$0-$60,4662026-08-13
Q2 2026JET AI INC
CUSIP 47714H308
United StatesCOM NEW646,7760-646,776$55,623$0-$55,6232026-08-13
Q2 2026ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136
SHS NEW154,1980-154,198$46,414$0-$46,4142026-08-13
Q2 2026VOLITIONRX LTD
CUSIP 928661107
United StatesCOM207,4300-207,430$41,901$0-$41,9012026-08-13
Q2 2026JAGUAR HEALTH INC
CUSIP 47010C888
United StatesCOM112,9060-112,906$41,775$0-$41,7752026-08-13
Q2 2026UTIME LTD
CUSIP G9411M140
CL A ORD SHS NEW15,0480-15,048$40,780$0-$40,7802026-08-13
Q2 2026INTERACTIVE STRENGTH INC
CUSIP 45840Y500
United StatesCOM NEW27,7840-27,784$38,064$0-$38,0642026-08-13
Q2 2026OLENOX INDUSTRIES INC
CUSIP 78418A703
United StatesCOM NEW31,8820-31,882$33,157$0-$33,1572026-08-13
Q2 2026ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W123
ORD SHS NEW51,5530-51,553$32,478$0-$32,4782026-08-13
Q2 2026REALPHA TECH CORP
CUSIP 75607T105
United StatesCOM130,1770-130,177$31,633$0-$31,6332026-08-13
Q2 2026FEMASYS INC
CUSIP 31447E105
United StatesCOM61,9290-61,929$26,010$0-$26,0102026-08-13
Q2 2026GIGCAPITAL7 CORP
CUSIP G38648104
ORD SHS CL A2,4020-2,402$25,581$0-$25,5812026-08-13
Q2 2026UPLAND SOFTWARE INC
CUSIP 91544A109
United StatesCOM33,0770-33,077$22,029$0-$22,0292026-08-13
Q2 2026CEMTREX INC
CUSIP 15130G873
United StatesCOM33,2610-33,261$20,788$0-$20,7882026-08-13
Q2 2026CUE BIOPHARMA INC
CUSIP 22978P106
United StatesCOM88,3500-88,350$20,320$0-$20,3202026-08-13
Q2 2026CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102
COM24,3600-24,360$20,146$0-$20,1462026-08-13
Q2 2026PROPANC BIOPHARMA INC
CUSIP 74346N701
COM NEW182,6140-182,614$19,357$0-$19,3572026-08-13
Q2 2026CCH HLDGS LTD
CUSIP G1993F106
ORD SHS30,0420-30,042$19,227$0-$19,2272026-08-13
Q2 2026SPLASH BEVERAGE GROUP INC
CUSIP 84862C302
United StatesCOM SHS53,1110-53,111$19,067$0-$19,0672026-08-13
Q2 2026WEARABLE DEVICES LTD
CUSIP M97838300
SHS12,9100-12,910$18,591$0-$18,5912026-08-13
Q2 2026DIRECT DIGITAL HOLDINGS INC
CUSIP 25461T204
United StatesCL A NEW22,7910-22,791$18,461$0-$18,4612026-08-13
Q2 2026ALPHA MODUS HLDGS INC
CUSIP 020952107
United StatesCL A47,6860-47,686$17,548$0-$17,5482026-08-13
Q2 2026SCWORX CORP
CUSIP 78396V208
United StatesCOM NEW136,3180-136,318$17,176$0-$17,1762026-08-13
Q2 2026CBL INTL LTD
CUSIP G1991X125
SHS CL B16,1970-16,197$15,387$0-$15,3872026-08-13
Q2 2026U-BX TECHNOLOGY LTD
CUSIP G9161K112
ORD SHS CL A4,4150-4,415$14,746$0-$14,7462026-08-13
Q2 2026PLUS THERAPEUTICS INC
CUSIP 72941H509
United StatesCOM87,8500-87,850$14,320$0-$14,3202026-08-13
Q2 2026AUTONOMIX MED INC
CUSIP 05330T205
United StatesCOM NEW33,4970-33,497$13,064$0-$13,0642026-08-13
Q2 2026GENERATION INCOME PPTYS INC
CUSIP 37149D204
United StatesCOM NEW49,5780-49,578$12,741$0-$12,7412026-08-13
Q2 2026ONFOLIO HOLDINGS INC
CUSIP 68277K207
United StatesCOM NEW17,4670-17,467$12,174$0-$12,1742026-08-13
Q2 2026KALA BIO INC
CUSIP 483119202
United StatesCOM NEW66,8710-66,871$11,568$0-$11,5682026-08-13
Q2 2026AERIES TECHNOLOGY INC
CUSIP G0136H102
CL A ORD SHS36,5740-36,574$11,447$0-$11,4472026-08-13
Q2 2026MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C123
SHS NEW140,9430-140,943$11,417$0-$11,4172026-08-13
Q2 2026FREIGHT TECHNOLOGIES INC
CUSIP G51413154
ORD SHS NEW13,7000-13,700$11,371$0-$11,3712026-08-13
Q2 2026GIBO HOLDINGS LTD.
CUSIP G38617125
SHS NEW CL A8,3820-8,382$11,232$0-$11,2322026-08-13
Q2 2026MULTISENSOR AI HOLDINGS INC
CUSIP 456948108
United StatesCOM45,4800-45,480$10,506$0-$10,5062026-08-13
Q2 2026GMEX ROBOTICS CORP
CUSIP G3514S104
SHS CL A16,5670-16,567$9,940$0-$9,9402026-08-13
Q2 2026CREATIVE GLOBAL TECHNOLOGY H
CUSIP G2563P102
SHS CL A9,2610-9,261$9,817$0-$9,8172026-08-13
Q2 2026IPOWER INC
CUSIP 46265P206
United StatesCOM NEW6,9310-6,931$9,634$0-$9,6342026-08-13
Q2 2026SOW GOOD INC
CUSIP 84612H106
United StatesCOM23,9510-23,951$9,604$0-$9,6042026-08-13
Q2 202622ND CENTY GROUP INC
CUSIP 90137F608
United StatesCOM4,0620-4,062$8,977$0-$8,9772026-08-13
Q2 2026NEXENTIS TECHNOLOGIES INC
CUSIP 80512Q501
United StatesCOM NEW13,1050-13,105$8,649$0-$8,6492026-08-13
Q2 2026ISPECIMEN INC
CUSIP 45032V207
United StatesCOM NEW53,7440-53,744$8,438$0-$8,4382026-08-13
Q2 2026707 CAYMAN HLDGS LTD
CUSIP G8071C103
SHS82,6050-82,605$8,013$0-$8,0132026-08-13
Q2 2026CHEER HLDG INC
CUSIP G39973121
SHS CL A8,9570-8,957$7,936$0-$7,9362026-08-13
Q2 2026CYCURION INC
CUSIP 95758L305
United StatesCOM NEW7,6890-7,689$7,766$0-$7,7662026-08-13
Q2 2026BASEL MED GROUP LTD
CUSIP G0864B103
ORD SHS13,0560-13,056$7,703$0-$7,7032026-08-13
Q2 2026DARKIRIS INC.
CUSIP G2657S103
SHS CL A24,6700-24,670$7,253$0-$7,2532026-08-13
Q2 2026SMITH MICRO SOFTWARE INC
CUSIP 832154405
United StatesCOM SHS9,9910-9,991$7,193$0-$7,1932026-08-13
Q2 2026MOBILE-HEALTH NETWORK SOLUTI
CUSIP G62264125
CLASS A SHARES7,9120-7,912$7,121$0-$7,1212026-08-13
Q2 2026SENTI BIOSCIENCES INC
CUSIP 81726A209
United StatesCOM NEW8,6370-8,637$7,013$0-$7,0132026-08-13
Q2 2026EZGO TECHNOLOGIES LTD
CUSIP G5279F201
ORD SHS NEW5,4070-5,407$6,786$0-$6,7862026-08-13
Q2 2026CLASSOVER HLDGS INC
CUSIP 182744201
United StatesCOM CL B2,1360-2,136$6,579$0-$6,5792026-08-13
Q2 2026ZSPACE INC
CUSIP 98980W107
United StatesCOM55,9290-55,929$6,376$0-$6,3762026-08-13
Q2 2026YY GROUP HLDG LTD
CUSIP G9888Q111
CL A ORD SHS5,9070-5,907$6,202$0-$6,2022026-08-13
Q2 2026TRYHARD HLDGS LTD
CUSIP G9107K101
SHS15,3970-15,397$5,204$0-$5,2042026-08-13
Q2 2026ORIENTAL RISE HLDGS LTD
CUSIP G6781A110
ORD SHS7,6330-7,633$4,992$0-$4,9922026-08-13
Q2 2026LUNAI BIOWORKS INC
CUSIP 29350E203
United StatesCOM SHS11,4390-11,439$4,656$0-$4,6562026-08-13
Q2 2026ERNEXA THERAPEUTICS INC
CUSIP 114082308
United StatesCOM21,2330-21,233$4,225$0-$4,2252026-08-13
Q2 2026MINT INCORPORATION LTD
CUSIP G6146G109
SHS CL A15,5910-15,591$4,209$0-$4,2092026-08-13
Q2 2026MAISON SOLUTIONS INC
CUSIP 560667107
United StatesCOM CL A27,8010-27,801$4,031$0-$4,0312026-08-13
Q2 2026SHUTTLE PHARMACTCLS HLDGS IN
CUSIP 825693401
United StatesCOM5,6700-5,670$3,850$0-$3,8502026-08-13
Q2 2026CHEETAH NET SUPPLY CHAIN INC
CUSIP 16307X202
United StatesCOM NEW CL A2,3340-2,334$3,478$0-$3,4782026-08-13
Q2 2026ALLIED GAMING & ENTRTNMNT IN
CUSIP 019170109
United StatesCOM12,3460-12,346$3,371$0-$3,3712026-08-13
Q2 2026OIO GROUP
CUSIP G3R95P108
SHS1,1260-1,126$3,322$0-$3,3222026-08-13
Q2 2026HCW BIOLOGICS INC
CUSIP 40423R204
United StatesCOM NEW9,2210-9,221$3,320$0-$3,3202026-08-13
Q2 2026TEN-LEAGUE INTL HLDGS LTD
CUSIP G8763W102
USD ORD SHS12,8580-12,858$3,163$0-$3,1632026-08-13
Q2 2026BIO-KEY INTL INC
CUSIP 09060C507
United StatesCOM NEW5,5580-5,558$2,946$0-$2,9462026-08-13
Q2 2026FITNESS CHAMPS HLDGS LTD
CUSIP G3580P208
ORD SHS1,4040-1,404$2,878$0-$2,8782026-08-13
Q2 2026K WAVE MEDIA LTD
CUSIP G53151109
ORD SHS5,4370-5,437$2,822$0-$2,8222026-08-13
Q2 2026SADOT GROUP INC
CUSIP 627333404
United StatesCOM1,7740-1,774$2,732$0-$2,7322026-08-13
Q2 2026RETO ECO SOLUTIONS INC
CUSIP G75271133
SHS NEW CL A3,3170-3,317$2,683$0-$2,6832026-08-13
Q2 2026MY SIZE INC
CUSIP 62844N406
United StatesCOM NEW4,3620-4,362$2,521$0-$2,5212026-08-13
Q2 2026ONCONETIX INC
CUSIP 68237Q302
COM1,5800-1,580$2,354$0-$2,3542026-08-13
Q2 2026KELLY SVCS INC
CUSIP 488152307
CL B1710-171$2,245$0-$2,2452026-08-13
Q2 2026BOXLIGHT CORP
CUSIP 103197406
United StatesCL A COM1,8230-1,823$2,242$0-$2,2422026-08-13
Q2 2026PING AN BIOMEDICAL CO LTD
CUSIP G5880S105
USD ORD SHS16,2390-16,239$2,144$0-$2,1442026-08-13
Q2 2026RUBICO INC
CUSIP Y1250N115
COM4,4010-4,401$2,104$0-$2,1042026-08-13

Similar Firms

Firm NameCountry13F ValueHoldings
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
Invesco Ltd.United States$653.294B23,552
Capital Research Global InvestorsUnited States$644.560B459
CITADEL ADVISORS LLCUnited States$618.473B15,589
Capital World InvestorsUnited States$732.940B620
NORTHERN TRUST CORPUnited States$756.585B19,864
ROYAL BANK OF CANADACanada$570.144B25,608
JANE STREET GROUP, LLCUnited States$777.217B19,058
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458