UBS AM
EMBK

UBS AM’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

UBS AM’s Portfolio EMBK Stock Details EMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,555
Closed -$85.9K – 2818
2022
Q3 		$85.9K Sell
11,555
-10,611
-48% -$105K ﹤0.01% 2699
2022
Q2 		$224K Buy
+22,166
New +$1.29M ﹤0.01% 2560

Other funds holding EMBK

DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVPI
Maven Ventures Partners II Palo Alto, California $958K AUM 41.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM's EMBK Position: Q4 2022 in Review

UBS AM sold out of Embark Technology, Inc. Common Stock (EMBK) in Q4 2022, closing a stake of 11,555 shares — an estimated $85.9K sold.

UBS AM first reported a position in EMBK in Q2 2022 and held it in 2 quarters. The position peaked at $224K in Q2 2022. 64 funds tracked by Wall St. Rank hold EMBK as of Q4 2022.

  • UBS AM reported no remaining Embark Technology, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS AM sold 11,555 Embark Technology, Inc. Common Stock shares in Q4 2022, an estimated $85.9K.
  • UBS AM first reported a position in Embark Technology, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • UBS AM's Embark Technology, Inc. Common Stock position peaked at $224K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.