UBS Group’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | -$22 | – | 10465 |
|
|
2023
Q3 | $22 | Sell |
2
-1,681
| -100% | -$17.9K | ﹤0.01% | 9112 |
|
|
2023
Q2 | $17.8K | Buy |
+1,683
| New | +$17.6K | ﹤0.01% | 6927 |
|
|
2023
Q1 | – | Sell |
-7,662
| Closed | -$77.2K | – | 10997 |
|
|
2022
Q4 | $77.2K | Sell |
7,662
-7,653
| -50% | -$76.6K | ﹤0.01% | 6345 |
|
|
2022
Q3 | $152K | Buy |
15,315
+12,432
| +431% | +$123K | ﹤0.01% | 5342 |
|
|
2022
Q2 | $28K | Sell |
2,883
-52
| -2% | -$511 | ﹤0.01% | 6487 |
|
|
2022
Q1 | $29K | Sell |
2,935
-4,927
| -63% | -$48.1K | ﹤0.01% | 7047 |
|
|
2021
Q4 | $77K | Buy |
+7,862
| New | +$77K | ﹤0.01% | 6535 |
|
|
2021
Q3 | – | Sell |
-1,758
| Closed | -$17K | – | 10326 |
|
|
2021
Q2 | $17K | Buy |
1,758
+1,670
| +1,898% | +$16.4K | ﹤0.01% | 7537 |
|
|
2021
Q1 | $1K | Buy |
+88
| New | +$868 | ﹤0.01% | 8825 |
|
UBS Group's AAC Position: Q4 2023 in Review
UBS Group sold out of Ares Acquisition Corporation (AAC) in Q4 2023, closing a stake of 2 shares — an estimated $22 sold.
UBS Group first reported a position in AAC in Q1 2021 and held it in 9 quarters. The position peaked at $152K in Q3 2022. 0 funds tracked by Wall St. Rank hold AAC as of Q4 2023.
- UBS Group reported no remaining Ares Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 2 Ares Acquisition Corporation shares in Q4 2023, an estimated $22.
- UBS Group first reported a position in Ares Acquisition Corporation in Q1 2021 and held it in 9 quarters.
- UBS Group's Ares Acquisition Corporation position peaked at $152K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.