13F

Position

Quantbot Technologies LP 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 −$317.3K$46.31$39.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202543.8K$2.03M0.1%
Q1 2026127.9K$5M$39.07−$317.3K$3.28M0.2%