Corient Private Wealth’s USBC Inc USBC Stock Holding History

Corient Private Wealth’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$99K	–	2631
2025 Q2	$99K	Buy	+50,000	New	+$55.6K	﹤0.01%	2333

Other funds holding USBC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Corient Private Wealth's USBC Position: Q3 2025 in Review

Corient Private Wealth sold out of USBC Inc (USBC) in Q3 2025, closing a stake of 50,000 shares — an estimated $99K sold.

Corient Private Wealth first reported a position in USBC in Q2 2025 and held it in 1 quarter. The position peaked at $99K in Q2 2025. 27 funds tracked by Wall St. Rank hold USBC as of Q3 2025.

Corient Private Wealth reported no remaining USBC Inc position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 50,000 USBC Inc shares in Q3 2025, an estimated $99K.
Corient Private Wealth first reported a position in USBC Inc in Q2 2025 and held it in 1 quarter.
Corient Private Wealth's USBC Inc position peaked at $99K in Q2 2025.
27 funds tracked by Wall St. Rank held USBC Inc as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.