Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

UBS holding history

UBS Group AG in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UBS overview All 13F holders of UBS Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of UBS by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−7,700−100.0%	Sold out	Holders
Q4 2023	7,700	$237.9K	<0.1%	+7,700	New	Holders
Q2 2023	0	$0	0.0%	−480,000−100.0%	Sold out	Holders
Q1 2023	480,000	$10.2M	2.2%	+480,000	New	Holders