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Funds Holding UBT

On this page, we present all of the funds holding UBT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding UBT, with a link to that fund's top holdings. The next columns indicate the amount of UBT stock held by each of the funds holding UBT, followed by the UBT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 21 funds holding UBT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Flow Traders U.S. LLC. For more details on the positions held by Flow Traders U.S. LLC (or by any of the other funds holding UBT), click the fund name in the "Holder" column of the funds-holding-UBT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Flow Traders U.S. LLC60,161$1,352 12/31/2023
     UBT60,161$1,352 12/31/2023
Jane Street Group LLC52,733$1,185 12/31/2023
     UBT52,733$1,185 12/31/2023
Concurrent Investment Advisors LLC32,943$740 12/31/2023
     UBT32,943$740 12/31/2023
Royal Fund Management LLC27,145$548 03/31/2024
     UBT27,145$548 03/31/2024
Vontobel Holding Ltd.13,862$311 12/31/2023
     UBT13,862$311 12/31/2023
Citadel Advisors LLC $280 12/31/2023
     Call13,100$294 12/31/2023
     Put800$18 12/31/2023
     UBT168$4 12/31/2023
Advisor Group Holdings Inc.5,758$129 12/31/2023
     UBT5,758$129 12/31/2023
Royal Bank of Canada2,781$62 12/31/2023
     UBT2,781$62 12/31/2023
Peoples Bank KS3,020$61 03/31/2024
     UBT3,020$61 03/31/2024
UBS Group AG2,543$57 12/31/2023
     UBT2,543$57 12/31/2023
Main Street Group LTD750$17 12/31/2023
     UBT750$17 12/31/2023
Coppell Advisory Solutions LLC580$13 12/31/2023
     UBT580$13 12/31/2023
Gradient Investments LLC500$11 12/31/2023
     UBT500$11 12/31/2023
IFP Advisors Inc400$9 12/31/2023
     UBT400$9 12/31/2023
Citigroup Inc.300$7 12/31/2023
     UBT300$7 12/31/2023
Castleview Partners LLC300$7 12/31/2023
     UBT300$7 12/31/2023
Cutler Group LP $3 12/31/2023
     Put14,000$51 12/31/2023
     UBT1,300$29 12/31/2023
     Call20,700$25 12/31/2023
Morgan Stanley102$2 12/31/2023
     UBT102$2 12/31/2023
Tower Research Capital LLC TRC 46$1 12/31/2023
     UBT46$1 12/31/2023
FMR LLC22$0 12/31/2023
     UBT22$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     UBT0$0 12/31/2023
Susquehanna International Group LLP48,200$-1,083 12/31/2023
     Put48,200$1,083 12/31/2023

See Summary: Institutional Holders of UBT
See Details: Top 10 Hedge Funds Holding UBT
Also See: UBT Holdings Changes

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