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Themes Management Co LLC

SEC CIK
0002107564
Latest filing
Jul 21, 2026

UBS holding history

UBS Group AG in every 13F filed by Themes Management Co LLC, 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)
19,708
Value
$976.7K
% of portfolio
0.6%
Quarters held
3
Since Q4 2025
Holdings of UBS by Themes Management Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,708$976.7K0.6%−5,952−23.2%ReducedHolders
Q1 202625,660$1.00M0.6%+5,349+26.3%AddedHolders
Q4 202520,311$940.6K0.7%–No prior filingHolders