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
2021 Q4	–	Sell	-6,667	Closed	-$1.09M	–	10805
2021 Q3	$1.09M	Sell	6,667 -46,020	-87%	-$11.5M	﹤0.01%	4130
2021 Q2	$20.8M	Buy	+52,687	New	+$18.7M	0.01%	1464

Other funds holding LOGC

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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.