13F

Position

Fidelity in UBS Group AG

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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 $570M$39.00$49.58

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202558.1M$2.71B0.1%
Q1 202653.9M$2.1B$39.00−$410.8M−$196.5M0.1%
Q2 202655.5M$2.75B$49.58$570M$82.2M0.1%