RAY RAYTECH HLDG LTD

Ownership history in UBS Group AG  ·  4 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in RAYTECH HLDG LTD (RAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,778 -22,664 -74.4% 0.00% $4K $7.92
2025 Q2 ADDED 30,442 +27,471 +924.6% 0.00% $36K $18.72
2025 Q1 REDUCED 2,971 -130 -4.2% 0.00% $6K $31.20
2024 Q4 INITIATED 3,101 0.00% $4K $20.80
% of Fund (quarterly)    RAY price (monthly, adj. close)
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