13F

Position

Parallel Advisors, LLC 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 −$113.3K$46.31$39.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.6K$724.6K0.0%
Q1 202616.3K$636K$39.07−$113.3K$24.7K0.0%