UBS Group’s Li-Cycle Holdings Corp. LICY Stock Holding History

UBS Group’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,625	Closed	-$1.06M	–	11197
2022 Q1	$1.06M	Hold	15,625	–	–	﹤0.01%	4044
2021 Q4	$1.25M	Buy	+15,625	New	+$1.48M	﹤0.01%	4191

Other funds holding LICY

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's LICY Position: Q1 2025 in Review

UBS Group sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 49,698 shares — an estimated $89K sold.

UBS Group first reported a position in LICY in Q3 2021 and held it in 14 quarters. The position peaked at $5.5M in Q4 2021. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

UBS Group reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
UBS Group sold 49,698 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $89K.
UBS Group first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 14 quarters.
UBS Group's Li-Cycle Holdings Corp. position peaked at $5.5M in Q4 2021.
9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.