New Positions
1 managers initiated
Top five by reported value
- XTX Topco Ltd$36.5K
U-BX Technology Ltd NASDAQ NMS - GLOBAL MARKET:UBXG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added4 reduced1 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
Quadrature Capital Ltd
$189.1K
Largest QoQ Increase
XTX Topco Ltd
+18,453 sh
Largest QoQ Decrease
Quadrature Capital Ltd
-34,872 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 18,453 | +18,453 | $36.5K | +$36.5K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 4,421 | +4,356 | $8.8K | +$8.7K | 6701.5% |
| RENAISSANCE TECHNOLOGIES LLC | 13,902 | +1,300 | $27.8K | +$5.9K | 10.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 95,500 | -34,872 | $189.1K | -$37.8K | -26.7% |
| SBI Securities Co., Ltd. | 6 | -90 | $12 | -$155 | -93.8% |
| MORGAN STANLEY | 13 | 0 | $26 | +$3 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4 | 0 | $8 | +$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | -4 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Quadrature Capital Ltd | 95,500 | $189.1K | -34,872 | -26.7% |
| XTX Topco Ltd | 18,453 | $36.5K | +18,453 | — |
| RENAISSANCE TECHNOLOGIES LLC | 13,902 | $27.8K | +1,300 | 10.3% |
| UBS Group AG | 4,421 | $8.8K | +4,356 | 6701.5% |
| MORGAN STANLEY | 13 | $26 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 6 | $12 | -90 | -93.8% |
| ADVISOR GROUP HOLDINGS, INC. | 4 | $8 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UBXG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.