111 Capital
- SEC CIK
- 0002060412
- Latest filing
- Aug 4, 2026
UBS holding history
UBS Group AG in every 13F filed by 111 Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UBS overviewAll 13F holders of UBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −6,018−100.0% | Sold out | Holders |
| Q1 2026 | 6,018 | $231.4K | 0.1% | +6,018 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −6,890−100.0% | Sold out | Holders |
| Q3 2025 | 6,890 | $281.3K | 0.1% | −153,803−95.7% | Reduced | Holders |
| Q2 2025 | 160,693 | $5.44M | 0.9% | +117,534+272.3% | Added | Holders |
| Q1 2025 | 43,159 | $1.31M | 0.3% | +43,159 | New | Holders |