Position
SIMPLEX TRADING, LLC 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 −$383.9K$46.31 → $39.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 53K | $2.46M | — | — | — | 0.0% |
| Q1 2026 | 122.3K | $4.78M | $39.07 | −$383.9K | $2.71M | 0.0% |