UBS Group’s X3 Holdings Co., Ltd. Class A Ordinary Shares XTKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1
| Closed | -$1 | – | 11136 |
|
|
2026
Q1 | $1 | Sell |
1
-104
| -99% | -$455 | ﹤0.01% | 10397 |
|
|
2025
Q4 | $1.15K | Buy |
105
+103
| +5,150% | +$28.3K | ﹤0.01% | 9687 |
|
|
2025
Q3 | $543 | Buy |
+2
| New | +$700 | ﹤0.01% | 9632 |
|
|
2025
Q2 | – | Sell |
-79
| Closed | -$16.1K | – | 10926 |
|
|
2025
Q1 | $16.1K | Buy |
79
+58
| +276% | +$9.12K | ﹤0.01% | 8365 |
|
|
2024
Q4 | $3.51K | Buy |
21
+14
| +200% | +$5.71K | ﹤0.01% | 8867 |
|
|
2024
Q3 | $4.89K | Buy |
+7
| New | +$8.88K | ﹤0.01% | 8111 |
|
|
2024
Q2 | – | Sell |
-4
| Closed | -$13.2K | – | 10207 |
|
|
2024
Q1 | $13.2K | Sell |
4
-2
| -33% | -$6.26K | ﹤0.01% | 7111 |
|
|
2023
Q4 | $32.1K | Buy |
+6
| New | +$18.6K | ﹤0.01% | 6809 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$7.7K | – | 8057 |
|
|
2023
Q2 | $18.8K | Buy |
+1
| New | +$52.6K | ﹤0.01% | 6905 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7602 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8550 |
|
|
2022
Q3 | – | Hold |
0
| – | -$21K | – | 11024 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6829 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6685 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4K | – | 10796 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8694 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8806 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2K | – | 8831 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7700 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7486 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7812 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7987 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7121 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7466 |
|
Other funds holding XTKG
UBS Group's XTKG Position: Q2 2026 in Review
UBS Group sold out of X3 Holdings Co., Ltd. Class A Ordinary Shares (XTKG) in Q2 2026, closing a stake of 1 share — an estimated $1 sold.
UBS Group first reported a position in XTKG in Q2 2023 and held it in 9 quarters. The position peaked at $32.1K in Q4 2023. 1 fund tracked by Wall St. Rank holds XTKG as of Q2 2026.
- UBS Group reported no remaining X3 Holdings Co., Ltd. Class A Ordinary Shares position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 1 X3 Holdings Co., Ltd. Class A Ordinary Shares share in Q2 2026, an estimated $1.
- UBS Group first reported a position in X3 Holdings Co., Ltd. Class A Ordinary Shares in Q2 2023 and held it in 9 quarters.
- UBS Group's X3 Holdings Co., Ltd. Class A Ordinary Shares position peaked at $32.1K in Q4 2023.
- 1 fund tracked by Wall St. Rank held X3 Holdings Co., Ltd. Class A Ordinary Shares as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.