UBS AM’s EQRx, Inc. Common Stock EQRX Stock Holding History

UBS AM’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-263,821	Closed	-$586K	–	2630
2023 Q3	$586K	Buy	263,821 +100,760	+62%	+$216K	﹤0.01%	2232
2023 Q2	$316K	Hold	163,061	–	–	﹤0.01%	2460
2023 Q1	$316K	Buy	163,061 +1,479	+0.9%	+$3.37K	﹤0.01%	2460
2022 Q4	$397K	Buy	161,582 +21,235	+15%	+$83.7K	﹤0.01%	2260
2022 Q3	$695K	Sell	140,347 -8,186	-6%	-$41.2K	﹤0.01%	2173
2022 Q2	$697K	Buy	+148,533	New	+$670K	﹤0.01%	2148

UBS AM's EQRX Position: Q4 2023 in Review

UBS AM sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 263,821 shares — an estimated $586K sold.

UBS AM first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $697K in Q2 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

UBS AM reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
UBS AM sold 263,821 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $586K.
UBS AM first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
UBS AM's EQRx, Inc. Common Stock position peaked at $697K in Q2 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.