Position
EQUITABLE TRUST CO in UBS Group AG
Back to the book · All holders of UBS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$533.1K$46.31 → $39.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 73.6K | $3.41M | — | — | — | 0.2% |
| Q1 2026 | 75K | $2.93M | $39.07 | −$533.1K | $53.6K | 0.1% |