UBS Group
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UBS Group’s Liquidity Services LQDT Stock Holding History

UBS Group’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.25M Buy
40,858
+17,599
+76% +$547K ﹤0.01% 5375
2025
Q4 		$705K Buy
23,259
+4,131
+22% +$111K ﹤0.01% 5857
2025
Q3 		$525K Sell
19,128
-238,539
-93% -$6.14M ﹤0.01% 6057
2025
Q2 		$6.08M Buy
257,667
+228,051
+770% +$6.15M ﹤0.01% 3670
2025
Q1 		$918K Buy
29,616
+5,302
+22% +$176K ﹤0.01% 5350
2024
Q4 		$785K Buy
24,314
+11,261
+86% +$285K ﹤0.01% 5494
2024
Q3 		$298K Buy
13,053
+5,576
+75% +$120K ﹤0.01% 5577
2024
Q2 		$149K Sell
7,477
-10,157
-58% -$190K ﹤0.01% 5870
2024
Q1 		$328K Sell
17,634
-4,099
-19% -$71.2K ﹤0.01% 5510
2023
Q4 		$374K Buy
21,733
+6,966
+47% +$133K ﹤0.01% 5329
2023
Q3 		$260K Buy
14,767
+9,738
+194% +$170K ﹤0.01% 5177
2023
Q2 		$83K Sell
5,029
-9,564
-66% -$140K ﹤0.01% 6153
2023
Q1 		$192K Sell
14,593
-499
-3% -$6.79K ﹤0.01% 5410
2022
Q4 		$212K Buy
15,092
+10,599
+236% +$170K ﹤0.01% 5400
2022
Q3 		$73K Buy
4,493
+2,493
+125% +$43.9K ﹤0.01% 5995
2022
Q2 		$27K Sell
2,000
-1,635
-45% -$24.1K ﹤0.01% 6510
2022
Q1 		$62K Sell
3,635
-15,152
-81% -$274K ﹤0.01% 6279
2021
Q4 		$415K Buy
18,787
+5,334
+40% +$119K ﹤0.01% 5125
2021
Q3 		$290K Buy
13,453
+13,398
+24,360% +$305K ﹤0.01% 5066
2021
Q2 		$1K Sell
55
-50,250
-100% -$1.11M ﹤0.01% 9160
2021
Q1 		$935K Buy
50,305
+32,762
+187% +$593K ﹤0.01% 4329
2020
Q4 		$279K Buy
17,543
+7,616
+77% +$85.7K ﹤0.01% 5018
2020
Q3 		$74K Sell
9,927
-3,813
-28% -$25.1K ﹤0.01% 5372
2020
Q2 		$82K Sell
13,740
-3,601
-21% -$19.1K ﹤0.01% 5455
2020
Q1 		$67K Sell
17,341
-23,090
-57% -$110K ﹤0.01% 5594
2019
Q4 		$241K Buy
40,431
+16,468
+69% +$106K ﹤0.01% 5466
2019
Q3 		$177K Buy
23,963
+12,528
+110% +$86.5K ﹤0.01% 5338
2019
Q2 		$70K Buy
11,435
+8,733
+323% +$55.6K ﹤0.01% 5640
2019
Q1 		$21K Sell
2,702
-8,099
-75% -$60.6K ﹤0.01% 6272
2018
Q4 		$66K Buy
10,801
+4,057
+60% +$25.1K ﹤0.01% 5876
2018
Q3 		$43K Buy
6,744
+2,998
+80% +$20.6K ﹤0.01% 6265
2018
Q2 		$25K Buy
3,746
+1,804
+93% +$11K ﹤0.01% 6537
2018
Q1 		$13K Sell
1,942
-4,411
-69% -$27.9K ﹤0.01% 6714
2017
Q4 		$31K Sell
6,353
-1,878
-23% -$10.2K ﹤0.01% 6199
2017
Q3 		$48K Buy
8,231
+6,661
+424% +$40.6K ﹤0.01% 5819
2017
Q2 		$10K Buy
1,570
+603
+62% +$4.2K ﹤0.01% 6772
2017
Q1 		$8K Sell
967
-3,945
-80% -$34.6K ﹤0.01% 6749
2016
Q4 		$48K Buy
4,912
+4,159
+552% +$39.7K ﹤0.01% 5865
2016
Q3 		$8K Sell
753
-2,176
-74% -$20.1K ﹤0.01% 6913
2016
Q2 		$23K Buy
2,929
+1,666
+132% +$10.5K ﹤0.01% 6185
2016
Q1 		$6K Buy
1,263
+51
+4% +$272 ﹤0.01% 6926
2015
Q4 		$8K Sell
1,212
-2,014
-62% -$15.1K ﹤0.01% 7429
2015
Q3 		$23K Buy
3,226
+1,444
+81% +$12K ﹤0.01% 6578
2015
Q2 		$18K Sell
1,782
-2,334
-57% -$23K ﹤0.01% 6974
2015
Q1 		$41K Sell
4,116
-18,806
-82% -$169K ﹤0.01% 6238
2014
Q4 		$187K Buy
+22,922
New +$250K ﹤0.01% 5113

Other funds holding LQDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group's LQDT Position: Q1 2026 in Review

UBS Group increased its Liquidity Services (LQDT) stake by 76% in Q1 2026, buying an estimated $547K and bringing the position to 40,858 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #5375.

UBS Group first reported a position in LQDT in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.08M in Q2 2025. 188 funds tracked by Wall St. Rank hold LQDT as of Q1 2026.

  • UBS Group held 40,858 shares of Liquidity Services worth $1.25M as of Q1 2026.
  • UBS Group bought 17,599 Liquidity Services shares in Q1 2026, an estimated $547K.
  • Liquidity Services made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5375 holding.
  • UBS Group first reported a position in Liquidity Services in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Liquidity Services position peaked at $6.08M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.