UBS Group AG

Holdings History for GigaCloud Technology Inc - CLASS A COMMON STOCK (GCT)

Symbol: GCT on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,452,584	215,188	-226,804	-51%	$39.28	Q4 2025
30 Sep 2025	0%	+0%	$12,552,573	441,992	+252,934	+134%	$28.40	Q3 2025
30 Jun 2025	0%	-0%	$3,739,568	189,058	-73,016	-28%	$19.78	Q2 2025
31 Mar 2025	0%	-0%	$3,721,450	262,074	-15,616		$14.20	Q1 2025
31 Dec 2024	0%	+0%	$5,142,819	277,690	+257,997	+1310%	$18.52	Q4 2024
30 Sep 2024	0%	+0%	$452,546	19,693	+1,799	+10%	$22.98	Q3 2024
30 Jun 2024	0%	-0%	$544,335	17,894	-1,888	-9.5%	$30.42	Q2 2024
31 Mar 2024	0%	-0%	$528,575	19,782	-14,422	-42%	$26.72	Q1 2024
31 Dec 2023	0%	+0%	$625,762	34,204	+25,415	+289%	$18.29	Q4 2023
30 Sep 2023	0%	+0%	$77,431	8,789	+7,699	+706%	$8.81	Q3 2023
30 Jun 2023	0%	+0%	$7,368	1,090	+1,090	NEW	$6.76	Q2 2023
31 Mar 2023		-0%	$0	0	-2,454	-100%	$42.04	Q1 2023
31 Dec 2022	0%	-0%	$13,963	2,454	-3,638	-60%	$5.69	Q4 2022
30 Sep 2022	0%	+0%	$61,000	6,092	+6,092	NEW	$10.01	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.