New Positions
1 managers initiated
Top five by reported value
Ucommune International Ltd NASDAQ NMS - GLOBAL MARKET:UK
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 new0 added1 reduced4 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
UBS Group AG
$330
Largest QoQ Increase
ADVISOR GROUP HOLDINGS, INC.
+3 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-19,090 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 3 | +3 | $1 | +$1 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 524 | -13,920 | $330 | -$14.1K | -96.4% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -16,785 | $0 | -$16.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,812 | $0 | -$10.8K | — |
| HRT FINANCIAL LP | 0 | -19,090 | $0 | -$19 | — |
| Virtu Financial LLC | 0 | -16,133 | $0 | -$16 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 524 | $330 | -13,920 | -96.4% |
| ADVISOR GROUP HOLDINGS, INC. | 3 | $1 | +3 | — |
New & Closed Positions this quarter
Closed Positions
4 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 UK 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.