UBS Group
AAC.U

UBS Group’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

UBS Group’s Portfolio AAC.U Stock Details AAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-101
Closed -$1.09K – 10464
2023
Q3 		$1.09K Sell
101
-100
-50% -$1.08K ﹤0.01% 8107
2023
Q2 		$2.15K Sell
201
-99
-33% -$1.05K ﹤0.01% 7804
2023
Q1 		$3.15K Sell
300
-2,249
-88% -$23.2K ﹤0.01% 8367
2022
Q4 		$25.9K Sell
2,549
-15,452
-86% -$155K ﹤0.01% 7389
2022
Q3 		$179K Buy
18,001
+1,016
+6% +$10.1K ﹤0.01% 5194
2022
Q2 		$167K Sell
16,985
-583
-3% -$5.75K ﹤0.01% 5061
2022
Q1 		$174K Sell
17,568
-221
-1% -$2.18K ﹤0.01% 5475
2021
Q4 		$177K Buy
17,789
+419
+2% +$4.18K ﹤0.01% 5808
2021
Q3 		$172K Sell
17,370
-492
-3% -$4.89K ﹤0.01% 5434
2021
Q2 		$179K Sell
17,862
-630
-3% -$6.31K ﹤0.01% 5441
2021
Q1 		$185K Buy
+18,492
New +$189K ﹤0.01% 5545

UBS Group's AAC.U Position: Q4 2023 in Review

UBS Group sold out of Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant (AAC.U) in Q4 2023, closing a stake of 101 shares — an estimated $1.09K sold.

UBS Group first reported a position in AAC.U in Q1 2021 and held it in 11 quarters. The position peaked at $185K in Q1 2021. 0 funds tracked by Wall St. Rank hold AAC.U as of Q4 2023.

  • UBS Group reported no remaining Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 101 Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $1.09K.
  • UBS Group first reported a position in Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q1 2021 and held it in 11 quarters.
  • UBS Group's Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant position peaked at $185K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.