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
2015
Q2 		– Sell
-54,000
Closed -$534K – 8692
2015
Q1 		$534K Sell
54,000
-22,500
-29% -$202K ﹤0.01% 4087
2014
Q4 		$625K Buy
+76,500
New +$833K ﹤0.01% 3989

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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group's LQDT Position: Q2 2026 in Review

UBS Group reduced its Liquidity Services (LQDT) stake by 73% in Q2 2026, selling an estimated $1.05M and leaving 11,141 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #6331.

UBS Group first reported a position in LQDT in Q4 2014 and has held it in 47 quarters since. The position peaked at $6.08M in Q2 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • UBS Group held 11,141 shares of Liquidity Services worth $436K as of Q2 2026.
  • UBS Group sold 29,717 Liquidity Services shares in Q2 2026, an estimated $1.05M.
  • Liquidity Services made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6331 holding.
  • UBS Group first reported a position in Liquidity Services in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Liquidity Services position peaked at $6.08M in Q2 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.