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UCFI — CN HEALTHY FOOD TECH GROUP C

Reported value held$4.32M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$208.76K · 37.87K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +0.0%

As of Q2 2026, 4 SEC-registered investment managers reported holding UCFI (CN HEALTHY FOOD TECH GROUP C) in their latest 13F filings, with a combined reported value of $208.76K across 37.87K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +0.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 23.81K $131.18K 0.00% Hold
Geode Capital Management history 10.08K $55.64K 0.00% Hold
UBS Group AG history 3.94K $21.69K 0.00% Hold
Morgan Stanley history 45 $248 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 23.81K $131.18K 0.00% Hold
Geode Capital Management history 10.08K $55.64K 0.00% Hold
UBS Group AG history 3.94K $21.69K 0.00% Hold
Morgan Stanley history 45 $248 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 23.81K $131.18K 0.00% New
Geode Capital Management history 10.08K $55.64K 0.00% Hold
UBS Group AG history 3.94K $21.69K 0.00% Add
Morgan Stanley history 45 $248 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.08K $41.23K 0.00% Hold
Morgan Stanley history 45 $184 0.00% Add
UBS Group AG history 16 $65 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 119.03K $1.23M 0.00% Hold
Geode Capital Management history 10.08K $102.51K 0.00% Hold
Morgan Stanley history 40 $413 0.00% Add
Morgan Stanley history 40 $413 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Deutsche Bank AG history 293.00K $3.07M 0.00% Hold
Deutsche Bank AG history 293.00K $3.07M 0.00% Hold
D. E. Shaw & Co history 119.03K $1.25M 0.00% Hold
Citadel Advisors history 10.65K $111.73K 0.00% New
Citadel Advisors history 10.65K $111.73K 0.00% New
Geode Capital Management history 10.08K $105.74K 0.00% New
Morgan Stanley history 12 $126 0.00% New
Morgan Stanley history 12 $126 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
D. E. Shaw & Co 23.81K 23.81K 23.81K — 119.03K 119.03K 119.03K 119.03K 119.03K 119.03K
Geode Capital Management 10.08K 10.08K 10.08K 10.08K 10.08K 10.08K — — — —
UBS Group AG 3.94K 3.94K 3.94K 16 — — — 74 — —
Morgan Stanley 45 45 45 45 40 12 — — — —
Citadel Advisors — — — — — 10.65K — — 10.01K —
Deutsche Bank AG — — — — — 293.00K 293.00K 293.00K 296.00K 296.00K
JPMorgan Chase & Co — — — — — — — 1 1 1
Two Sigma Investments — — — — — — 89.73K 133.44K 133.44K 133.44K

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