UBS Group’s iTonic Holdings ITOC Stock Holding History

UBS Group’s Portfolio ITOC Stock Details ITOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-107,999	Closed	-$45.5K	–	11389
2025 Q4	$45.5K	Sell	107,999 -196,302	-65%	-$117K	﹤0.01%	7279
2025 Q3	$237K	Buy	+304,301	New	+$2.18M	﹤0.01%	6578
2025 Q2	–	Sell	-17,398	Closed	-$62.5K	–	11021
2025 Q1	$62.5K	Buy	17,398 +1,792	+11%	+$5.84K	﹤0.01%	7409
2024 Q4	$68.8K	Buy	+15,606	New	+$70.8K	﹤0.01%	7095

Other funds holding ITOC

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $146K AUM

UBS Group's ITOC Position: Q1 2026 in Review

UBS Group sold out of iTonic Holdings (ITOC) in Q1 2026, closing a stake of 107,999 shares — an estimated $45.5K sold.

UBS Group first reported a position in ITOC in Q4 2024 and held it in 4 quarters. The position peaked at $237K in Q3 2025. 8 funds tracked by Wall St. Rank hold ITOC as of Q1 2026.

UBS Group reported no remaining iTonic Holdings position as of Q1 2026 after selling out during the quarter.
UBS Group sold 107,999 iTonic Holdings shares in Q1 2026, an estimated $45.5K.
UBS Group first reported a position in iTonic Holdings in Q4 2024 and held it in 4 quarters.
UBS Group's iTonic Holdings position peaked at $237K in Q3 2025.
8 funds tracked by Wall St. Rank held iTonic Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.