Back to UBS Group AG UBS Group AG

ICCCICCC
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in IMMUCELL CORP

Yes. Ubs holds 1,000 shares of ICCC (Immucell), worth $10,050, as of its Q2 2026 13F filing. It reduced the position by 113 shares (-10.2%) from Q1 2026. Ubs has held ICCC in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$10,050

Current Shares

1,000

Total Value Change

-$14,950

Total Shares Change

-3,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,000
-10.2%
$10,0500.0%$10.05
0
2026-Q1
Decreased
1,113
-30.9%
$7,0450.0%$6.33
0
2025-Q4
Increased
1,611
+61.1%
$9,9080.0%$6.15
17
2025-Q3
Decreased
1,000
-88.1%
$6,2500.0%$6.25
0
2025-Q2
Decreased
8,391
-50.3%
$58,4010.0%$6.96
0
2025-Q1
Increased
16,891
+34.3%
$80,9080.0%$4.79
19
2024-Q4
Decreased
12,580
-21.1%
$64,7870.0%$5.15
0
2024-Q3
Increased
15,942
+496.0%
$57,8690.0%$3.63
23
2024-Q2
Decreased
2,675
-39.9%
$12,9740.0%$4.85
0
2024-Q1
Increased
4,450
+196.7%
$23,5850.0%$5.30
21
2023-Q4
Decreased
1,500
-6.0%
$7,6350.0%$5.09
0
2023-Q3
Decreased
1,596
-6.1%
$8,5230.0%$5.34
0
2023-Q2
Decreased
1,700
-5.3%
$8,5000.0%$5.00
0
2023-Q1
Increased
1,796
+19.7%
$9,1780.0%$5.16
14
2022-Q4
Unchanged
1,500
0.0%
$9,1500.0%$6.10
0
2022-Q3
Decreased
1,500
-43.4%
$11,0000.0%$7.48
0
2022-Q2
Increased
2,648
+34.7%
$23,0000.0%$8.69
17
2022-Q1
Decreased
1,966
-16.3%
$19,0000.0%$9.65
0
2021-Q4
Unchanged
2,348
0.0%
$19,0000.0%$8.00
0
2021-Q3
Increased
2,348
+11.8%
$22,0000.0%$9.36
14
2021-Q2
Unchanged
2,100
0.0%
$20,0000.0%$9.50
0
2021-Q1
Decreased
2,100
-37.6%
$20,0000.0%$9.64
0
2020-Q4
Increased
3,367
+45.4%
$21,0000.0%$5.95
17
2020-Q3
Increased
2,316
+10.3%
$12,0000.0%$5.43
13
2020-Q2
Unchanged
2,100
0.0%
$10,0000.0%$4.73
0
2020-Q1
Decreased
2,100
-58.2%
$8,0000.0%$3.79
0
2019-Q4
Decreased
5,024
-26.6%
$26,0000.0%$5.15
0
2019-Q3
Increased
6,844
+28.9%
$38,0000.0%$5.57
17
2019-Q2
Increased
5,311
+32.8%
$35,0000.0%$6.50
17
2019-Q1
First report
4,000
-
$25,0000.0%$6.35
0

Other major holders of ICCC: WELLINGTON MANAGEMENT GROUP LLP, VANGUARD CAPITAL MANAGEMENT LLC, MORGAN STANLEY, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used