UBS Group AG 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), from the quarter ended 2026-03-31 to 2026-06-30, UBS Group AG opened 14 positions, added to 41, reduced 33, sold out of 150 and left 4 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$32,753,350); the largest decrease was CARNIVAL CORP (-$125,082,932).
- CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 4,833,189; Shares 2026-06-30 0.
- DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 1,979,743; Shares 2026-06-30 0.
- TASEKO MINES LTD: Country of operation —; Class COM; Shares 2026-03-31 2,819,855; Shares 2026-06-30 0.
- ENVIRI CORP: Country of operation United States; Class COM; Shares 2026-03-31 892,651; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1610520): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 4,833,189 | 0 | -4,833,189 | $125,082,932 | $0 | -$125,082,932 |
|---|
DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 1,979,743 | 0 | -1,979,743 | $90,672,229 | $0 | -$90,672,229 |
|---|
TASEKO MINES LTD
CUSIP 876511106 | | COM | 2,819,855 | 0 | -2,819,855 | $18,188,065 | $0 | -$18,188,065 |
|---|
ENVIRI CORP
CUSIP 415864107 | United States | COM | 892,651 | 0 | -892,651 | $17,513,813 | $0 | -$17,513,813 |
|---|
SEABRIDGE GOLD INC
CUSIP 811916105 | | COM | 208,994 | 0 | -208,994 | $5,922,890 | $0 | -$5,922,890 |
|---|
NAKAMOTO INC
CUSIP 49457M106 | United States | COM | 16,944,915 | 0 | -16,944,915 | $3,744,826 | $0 | -$3,744,826 |
|---|
DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 339,362 | 0 | -339,362 | $1,666,268 | $0 | -$1,666,268 |
|---|
IMMUNIC INC
CUSIP 4525EP101 | United States | COM | 522,797 | 0 | -522,797 | $580,305 | $0 | -$580,305 |
|---|
WHEELS UP EXPERIENCE INC
CUSIP 96328L205 | United States | COM CL A | 1,054,525 | 0 | -1,054,525 | $544,135 | $0 | -$544,135 |
|---|
BRERA HOLDINGS PLC
CUSIP G13311116 | | COM CL B NEW | 513,375 | 0 | -513,375 | $402,486 | $0 | -$402,486 |
|---|
BARK INC
CUSIP 68622E104 | United States | COM | 663,965 | 0 | -663,965 | $336,630 | $0 | -$336,630 |
|---|
AIRWA INC
CUSIP 831445507 | United States | COM NEW | 394,830 | 0 | -394,830 | $330,078 | $0 | -$330,078 |
|---|
CENNTRO INC
CUSIP 150964104 | United States | COM | 2,515,471 | 0 | -2,515,471 | $301,857 | $0 | -$301,857 |
|---|
DIGINEX LTD
CUSIP G28687104 | | ORD SHS | 624,396 | 0 | -624,396 | $299,710 | $0 | -$299,710 |
|---|
CARPARTS COM INC
CUSIP 14427M107 | United States | COM | 313,623 | 0 | -313,623 | $246,508 | $0 | -$246,508 |
|---|
ROBO.AI INC.
CUSIP G6693P106 | | CLASS B ORD SHS | 2,101,562 | 0 | -2,101,562 | $224,867 | $0 | -$224,867 |
|---|
CARDLYTICS INC
CUSIP 14161W105 | United States | COM | 213,265 | 0 | -213,265 | $223,928 | $0 | -$223,928 |
|---|
ASPIRE BIOPHARMA HLDGS INC
CUSIP 738920206 | | COM | 191,499 | 0 | -191,499 | $197,244 | $0 | -$197,244 |
|---|
MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 537,793 | 0 | -537,793 | $179,622 | $0 | -$179,622 |
|---|
NAUTICUS ROBOTICS INC
CUSIP 63911H306 | United States | COM | 343,030 | 0 | -343,030 | $171,172 | $0 | -$171,172 |
|---|
OFFERPAD SOLUTIONS INC
CUSIP 67623L307 | United States | COM CL A | 201,854 | 0 | -201,854 | $132,214 | $0 | -$132,214 |
|---|
SMX SEC MATTERS PLC
CUSIP G8267K406 | | ORD SHS NEW | 15,279 | 0 | -15,279 | $129,260 | $0 | -$129,260 |
|---|
BANZAI INTERNATIONAL INC
CUSIP 06682J407 | United States | COM CL A | 79,277 | 0 | -79,277 | $75,393 | $0 | -$75,393 |
|---|
BIOATLA INC
CUSIP 09077B104 | United States | COM | 375,569 | 0 | -375,569 | $60,466 | $0 | -$60,466 |
|---|
JET AI INC
CUSIP 47714H308 | United States | COM NEW | 646,776 | 0 | -646,776 | $55,623 | $0 | -$55,623 |
|---|
ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136 | | SHS NEW | 154,198 | 0 | -154,198 | $46,414 | $0 | -$46,414 |
|---|
VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 207,430 | 0 | -207,430 | $41,901 | $0 | -$41,901 |
|---|
JAGUAR HEALTH INC
CUSIP 47010C888 | United States | COM | 112,906 | 0 | -112,906 | $41,775 | $0 | -$41,775 |
|---|
UTIME LTD
CUSIP G9411M140 | | CL A ORD SHS NEW | 15,048 | 0 | -15,048 | $40,780 | $0 | -$40,780 |
|---|
INTERACTIVE STRENGTH INC
CUSIP 45840Y500 | United States | COM NEW | 27,784 | 0 | -27,784 | $38,064 | $0 | -$38,064 |
|---|
OLENOX INDUSTRIES INC
CUSIP 78418A703 | United States | COM NEW | 31,882 | 0 | -31,882 | $33,157 | $0 | -$33,157 |
|---|
ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W123 | | ORD SHS NEW | 51,553 | 0 | -51,553 | $32,478 | $0 | -$32,478 |
|---|
REALPHA TECH CORP
CUSIP 75607T105 | United States | COM | 130,177 | 0 | -130,177 | $31,633 | $0 | -$31,633 |
|---|
FEMASYS INC
CUSIP 31447E105 | United States | COM | 61,929 | 0 | -61,929 | $26,010 | $0 | -$26,010 |
|---|
GIGCAPITAL7 CORP
CUSIP G38648104 | | ORD SHS CL A | 2,402 | 0 | -2,402 | $25,581 | $0 | -$25,581 |
|---|
UPLAND SOFTWARE INC
CUSIP 91544A109 | United States | COM | 33,077 | 0 | -33,077 | $22,029 | $0 | -$22,029 |
|---|
CEMTREX INC
CUSIP 15130G873 | United States | COM | 33,261 | 0 | -33,261 | $20,788 | $0 | -$20,788 |
|---|
CUE BIOPHARMA INC
CUSIP 22978P106 | United States | COM | 88,350 | 0 | -88,350 | $20,320 | $0 | -$20,320 |
|---|
CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | | COM | 24,360 | 0 | -24,360 | $20,146 | $0 | -$20,146 |
|---|
PROPANC BIOPHARMA INC
CUSIP 74346N701 | | COM NEW | 182,614 | 0 | -182,614 | $19,357 | $0 | -$19,357 |
|---|
CCH HLDGS LTD
CUSIP G1993F106 | | ORD SHS | 30,042 | 0 | -30,042 | $19,227 | $0 | -$19,227 |
|---|
SPLASH BEVERAGE GROUP INC
CUSIP 84862C302 | United States | COM SHS | 53,111 | 0 | -53,111 | $19,067 | $0 | -$19,067 |
|---|
WEARABLE DEVICES LTD
CUSIP M97838300 | | SHS | 12,910 | 0 | -12,910 | $18,591 | $0 | -$18,591 |
|---|
DIRECT DIGITAL HOLDINGS INC
CUSIP 25461T204 | United States | CL A NEW | 22,791 | 0 | -22,791 | $18,461 | $0 | -$18,461 |
|---|
ALPHA MODUS HLDGS INC
CUSIP 020952107 | United States | CL A | 47,686 | 0 | -47,686 | $17,548 | $0 | -$17,548 |
|---|
SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 136,318 | 0 | -136,318 | $17,176 | $0 | -$17,176 |
|---|
CBL INTL LTD
CUSIP G1991X125 | | SHS CL B | 16,197 | 0 | -16,197 | $15,387 | $0 | -$15,387 |
|---|
U-BX TECHNOLOGY LTD
CUSIP G9161K112 | | ORD SHS CL A | 4,415 | 0 | -4,415 | $14,746 | $0 | -$14,746 |
|---|
PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 87,850 | 0 | -87,850 | $14,320 | $0 | -$14,320 |
|---|
AUTONOMIX MED INC
CUSIP 05330T205 | United States | COM NEW | 33,497 | 0 | -33,497 | $13,064 | $0 | -$13,064 |
|---|
GENERATION INCOME PPTYS INC
CUSIP 37149D204 | United States | COM NEW | 49,578 | 0 | -49,578 | $12,741 | $0 | -$12,741 |
|---|
ONFOLIO HOLDINGS INC
CUSIP 68277K207 | United States | COM NEW | 17,467 | 0 | -17,467 | $12,174 | $0 | -$12,174 |
|---|
KALA BIO INC
CUSIP 483119202 | United States | COM NEW | 66,871 | 0 | -66,871 | $11,568 | $0 | -$11,568 |
|---|
AERIES TECHNOLOGY INC
CUSIP G0136H102 | | CL A ORD SHS | 36,574 | 0 | -36,574 | $11,447 | $0 | -$11,447 |
|---|
MEIWU TECHNOLOGY COMPANY LTD
CUSIP G9604C123 | | SHS NEW | 140,943 | 0 | -140,943 | $11,417 | $0 | -$11,417 |
|---|
FREIGHT TECHNOLOGIES INC
CUSIP G51413154 | | ORD SHS NEW | 13,700 | 0 | -13,700 | $11,371 | $0 | -$11,371 |
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GIBO HOLDINGS LTD.
CUSIP G38617125 | | SHS NEW CL A | 8,382 | 0 | -8,382 | $11,232 | $0 | -$11,232 |
|---|
MULTISENSOR AI HOLDINGS INC
CUSIP 456948108 | United States | COM | 45,480 | 0 | -45,480 | $10,506 | $0 | -$10,506 |
|---|
GMEX ROBOTICS CORP
CUSIP G3514S104 | | SHS CL A | 16,567 | 0 | -16,567 | $9,940 | $0 | -$9,940 |
|---|
CREATIVE GLOBAL TECHNOLOGY H
CUSIP G2563P102 | | SHS CL A | 9,261 | 0 | -9,261 | $9,817 | $0 | -$9,817 |
|---|
IPOWER INC
CUSIP 46265P206 | United States | COM NEW | 6,931 | 0 | -6,931 | $9,634 | $0 | -$9,634 |
|---|
SOW GOOD INC
CUSIP 84612H106 | United States | COM | 23,951 | 0 | -23,951 | $9,604 | $0 | -$9,604 |
|---|
22ND CENTY GROUP INC
CUSIP 90137F608 | United States | COM | 4,062 | 0 | -4,062 | $8,977 | $0 | -$8,977 |
|---|
NEXENTIS TECHNOLOGIES INC
CUSIP 80512Q501 | United States | COM NEW | 13,105 | 0 | -13,105 | $8,649 | $0 | -$8,649 |
|---|
ISPECIMEN INC
CUSIP 45032V207 | United States | COM NEW | 53,744 | 0 | -53,744 | $8,438 | $0 | -$8,438 |
|---|
707 CAYMAN HLDGS LTD
CUSIP G8071C103 | | SHS | 82,605 | 0 | -82,605 | $8,013 | $0 | -$8,013 |
|---|
CHEER HLDG INC
CUSIP G39973121 | | SHS CL A | 8,957 | 0 | -8,957 | $7,936 | $0 | -$7,936 |
|---|
CYCURION INC
CUSIP 95758L305 | United States | COM NEW | 7,689 | 0 | -7,689 | $7,766 | $0 | -$7,766 |
|---|
BASEL MED GROUP LTD
CUSIP G0864B103 | | ORD SHS | 13,056 | 0 | -13,056 | $7,703 | $0 | -$7,703 |
|---|
DARKIRIS INC.
CUSIP G2657S103 | | SHS CL A | 24,670 | 0 | -24,670 | $7,253 | $0 | -$7,253 |
|---|
SMITH MICRO SOFTWARE INC
CUSIP 832154405 | United States | COM SHS | 9,991 | 0 | -9,991 | $7,193 | $0 | -$7,193 |
|---|
MOBILE-HEALTH NETWORK SOLUTI
CUSIP G62264125 | | CLASS A SHARES | 7,912 | 0 | -7,912 | $7,121 | $0 | -$7,121 |
|---|
SENTI BIOSCIENCES INC
CUSIP 81726A209 | United States | COM NEW | 8,637 | 0 | -8,637 | $7,013 | $0 | -$7,013 |
|---|
EZGO TECHNOLOGIES LTD
CUSIP G5279F201 | | ORD SHS NEW | 5,407 | 0 | -5,407 | $6,786 | $0 | -$6,786 |
|---|
CLASSOVER HLDGS INC
CUSIP 182744201 | United States | COM CL B | 2,136 | 0 | -2,136 | $6,579 | $0 | -$6,579 |
|---|
ZSPACE INC
CUSIP 98980W107 | United States | COM | 55,929 | 0 | -55,929 | $6,376 | $0 | -$6,376 |
|---|
YY GROUP HLDG LTD
CUSIP G9888Q111 | | CL A ORD SHS | 5,907 | 0 | -5,907 | $6,202 | $0 | -$6,202 |
|---|
TRYHARD HLDGS LTD
CUSIP G9107K101 | | SHS | 15,397 | 0 | -15,397 | $5,204 | $0 | -$5,204 |
|---|
ORIENTAL RISE HLDGS LTD
CUSIP G6781A110 | | ORD SHS | 7,633 | 0 | -7,633 | $4,992 | $0 | -$4,992 |
|---|
LUNAI BIOWORKS INC
CUSIP 29350E203 | United States | COM SHS | 11,439 | 0 | -11,439 | $4,656 | $0 | -$4,656 |
|---|
ERNEXA THERAPEUTICS INC
CUSIP 114082308 | United States | COM | 21,233 | 0 | -21,233 | $4,225 | $0 | -$4,225 |
|---|
MINT INCORPORATION LTD
CUSIP G6146G109 | | SHS CL A | 15,591 | 0 | -15,591 | $4,209 | $0 | -$4,209 |
|---|
MAISON SOLUTIONS INC
CUSIP 560667107 | United States | COM CL A | 27,801 | 0 | -27,801 | $4,031 | $0 | -$4,031 |
|---|
SHUTTLE PHARMACTCLS HLDGS IN
CUSIP 825693401 | United States | COM | 5,670 | 0 | -5,670 | $3,850 | $0 | -$3,850 |
|---|
CHEETAH NET SUPPLY CHAIN INC
CUSIP 16307X202 | United States | COM NEW CL A | 2,334 | 0 | -2,334 | $3,478 | $0 | -$3,478 |
|---|
ALLIED GAMING & ENTRTNMNT IN
CUSIP 019170109 | United States | COM | 12,346 | 0 | -12,346 | $3,371 | $0 | -$3,371 |
|---|
OIO GROUP
CUSIP G3R95P108 | | SHS | 1,126 | 0 | -1,126 | $3,322 | $0 | -$3,322 |
|---|
HCW BIOLOGICS INC
CUSIP 40423R204 | United States | COM NEW | 9,221 | 0 | -9,221 | $3,320 | $0 | -$3,320 |
|---|
TEN-LEAGUE INTL HLDGS LTD
CUSIP G8763W102 | | USD ORD SHS | 12,858 | 0 | -12,858 | $3,163 | $0 | -$3,163 |
|---|
BIO-KEY INTL INC
CUSIP 09060C507 | United States | COM NEW | 5,558 | 0 | -5,558 | $2,946 | $0 | -$2,946 |
|---|
FITNESS CHAMPS HLDGS LTD
CUSIP G3580P208 | | ORD SHS | 1,404 | 0 | -1,404 | $2,878 | $0 | -$2,878 |
|---|
K WAVE MEDIA LTD
CUSIP G53151109 | | ORD SHS | 5,437 | 0 | -5,437 | $2,822 | $0 | -$2,822 |
|---|
SADOT GROUP INC
CUSIP 627333404 | United States | COM | 1,774 | 0 | -1,774 | $2,732 | $0 | -$2,732 |
|---|
RETO ECO SOLUTIONS INC
CUSIP G75271133 | | SHS NEW CL A | 3,317 | 0 | -3,317 | $2,683 | $0 | -$2,683 |
|---|
MY SIZE INC
CUSIP 62844N406 | United States | COM NEW | 4,362 | 0 | -4,362 | $2,521 | $0 | -$2,521 |
|---|
ONCONETIX INC
CUSIP 68237Q302 | | COM | 1,580 | 0 | -1,580 | $2,354 | $0 | -$2,354 |
|---|
KELLY SVCS INC
CUSIP 488152307 | | CL B | 171 | 0 | -171 | $2,245 | $0 | -$2,245 |
|---|
BOXLIGHT CORP
CUSIP 103197406 | United States | CL A COM | 1,823 | 0 | -1,823 | $2,242 | $0 | -$2,242 |
|---|
PING AN BIOMEDICAL CO LTD
CUSIP G5880S105 | | USD ORD SHS | 16,239 | 0 | -16,239 | $2,144 | $0 | -$2,144 |
|---|
RUBICO INC
CUSIP Y1250N115 | | COM | 4,401 | 0 | -4,401 | $2,104 | $0 | -$2,104 |
|---|