13F

Position

UBS Group AG in Aura Minerals Inc.

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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 $976.2K$50.41$81.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.3K$1.58M0.0%
Q1 202643.9K$3.58M$81.60$976.2K$1.03M0.0%