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GBRGBR
26 quarters

Position history for UBS Group AGUBS Group AG's holdings in NEW CONCEPT ENERGY INC

Yes. Ubs holds 19,699 shares of GBR (New Concept Energy), worth $13,612, as of its Q2 2026 13F filing. It reduced the position by 1,622 shares (-7.6%) from Q1 2026. Ubs has held GBR since Q1 2024, across 10 quarterly 13F filings.

Current Value

$13,612

Current Shares

19,699

Total Value Change

+$9,612

Total Shares Change

+17,310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
19,699
-7.6%
$13,6120.0%$0.69
0
2026-Q1
Increased
21,321
+5789.8%
$17,2910.0%$0.81
20
2025-Q4
Increased
362
+361x
$2700.0%$0.75
12
2025-Q3
Decreased
1
-100.0%
$10.0%$1.00
0
2025-Q2
Decreased
7,275
-34.0%
$8,1840.0%$1.13
0
2025-Q1
Increased
11,018
+530.7%
$8,4950.0%$0.77
18
2024-Q4
Decreased
1,747
-3.5%
$2,0270.0%$1.16
0
2024-Q3
Decreased
1,811
-82.7%
$2,0830.0%$1.15
0
2024-Q2
Increased
10,478
+237.6%
$16,7650.0%$1.60
20
2024-Q1
New
3,104
-
$3,2590.0%$1.05
21
2023-Q4
Exited
0
-100.0%
$00.0%$1.00
0
2023-Q3
Decreased
50
-83.3%
$580.0%$1.15
0
2023-Q2
Decreased
300
-93.6%
$3660.0%$1.22
0
2023-Q1
New
4,694
-
$4,9760.0%$1.06
23
2022-Q2
Exited
0
-100.0%
$00.0%$1.54
0
2022-Q1
Increased
4,072
+1201.0%
$12,0000.0%$2.84
19
2021-Q4
Decreased
313
-90.2%
$1,0000.0%$2.38
0
2021-Q3
Increased
3,183
+674.5%
$14,0000.0%$4.26
20
2021-Q2
Decreased
411
-73.4%
$3,0000.0%$6.10
0
2021-Q1
New
1,546
-
$7,0000.0%$4.29
25
2020-Q3
Exited
0
-100.0%
$00.0%$1.43
0
2020-Q2
Increased
10,272
+232.0%
$13,0000.0%$1.23
19
2020-Q1
Increased
3,094
+26.4%
$2,0000.0%$0.74
9
2019-Q4
Increased
2,447
+9311.5%
$3,0000.0%$1.23
14
2019-Q3
Decreased
26
-98.9%
$00.0%$1.65
0
2019-Q2
New
2,389
-
$4,0000.0%$1.84
22

Other major holders of GBR: STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, DIMENSIONAL FUND ADVISORS LP

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