UBS Group
LOGC

UBS Group’s ContextLogic LOGC Stock Holding History

UBS Group’s Portfolio LOGC Stock Details LOGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-255,051
Closed -$1.78M – 10974
2025
Q1 		$1.78M Buy
255,051
+116,797
+84% +$870K ﹤0.01% 4809
2024
Q4 		$972K Buy
138,254
+133,466
+2,788% +$888K ﹤0.01% 5320
2024
Q3 		$26.1K Buy
4,788
+4,695
+5,048% +$25.9K ﹤0.01% 7203
2024
Q2 		$531 Sell
93
-22,658
-100% -$125K ﹤0.01% 8885
2024
Q1 		$129K Buy
22,751
+3,457
+18% +$19K ﹤0.01% 6102
2023
Q4 		$115K Buy
19,294
+7,990
+71% +$38.9K ﹤0.01% 6097
2023
Q3 		$49.9K Sell
11,304
-1,299
-10% -$8.09K ﹤0.01% 6291
2023
Q2 		$82.9K Buy
12,603
+4,948
+65% +$39.2K ﹤0.01% 6154
2023
Q1 		$102K Sell
7,655
-7,518
-50% -$128K ﹤0.01% 5888
2022
Q4 		$223K Buy
15,173
+15,025
+10,152% +$309K ﹤0.01% 5365
2022
Q3 		$3K Sell
148
-451
-75% -$18.7K ﹤0.01% 9599
2022
Q2 		$28K Buy
599
+374
+166% +$20.2K ﹤0.01% 6480
2022
Q1 		$15K Sell
225
-1,403
-86% -$99K ﹤0.01% 7859
2021
Q4 		$153K Sell
1,628
-2,308
-59% -$306K ﹤0.01% 5922
2021
Q3 		$645K Sell
3,936
-2,812
-42% -$700K ﹤0.01% 4539
2021
Q2 		$2.67M Buy
6,748
+1,012
+18% +$359K ﹤0.01% 3301
2021
Q1 		$2.72M Buy
5,736
+5,424
+1,738% +$3.59M ﹤0.01% 3235
2020
Q4 		$171K Buy
+312
New +$193K ﹤0.01% 5337

Other funds holding LOGC

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

UBS Group's LOGC Position: Q2 2025 in Review

UBS Group sold out of ContextLogic (LOGC) in Q2 2025, closing a stake of 255,051 shares — an estimated $1.78M sold.

UBS Group first reported a position in LOGC in Q4 2020 and held it in 18 quarters. The position peaked at $2.72M in Q1 2021. 20 funds tracked by Wall St. Rank hold LOGC as of Q2 2025.

  • UBS Group reported no remaining ContextLogic position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 255,051 ContextLogic shares in Q2 2025, an estimated $1.78M.
  • UBS Group first reported a position in ContextLogic in Q4 2020 and held it in 18 quarters.
  • UBS Group's ContextLogic position peaked at $2.72M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held ContextLogic as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.