UBS Group
AACT.U

UBS Group’s Ares Acquisition Corp II Units AACT.U Stock Holding History

UBS Group’s Portfolio AACT.U Stock Details AACT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-38
Closed -$406 – 9438
2024
Q2 		$406 Hold
38
– – ﹤0.01% 8931
2024
Q1 		$402 Buy
+38
New +$402 ﹤0.01% 8585

Other funds holding AACT.U

DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group's AACT.U Position: Q3 2024 in Review

UBS Group sold out of Ares Acquisition Corp II Units (AACT.U) in Q3 2024, closing a stake of 38 shares — an estimated $406 sold.

UBS Group first reported a position in AACT.U in Q1 2024 and held it in 2 quarters. The position peaked at $406 in Q2 2024. 7 funds tracked by Wall St. Rank hold AACT.U as of Q3 2024.

  • UBS Group reported no remaining Ares Acquisition Corp II Units position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 38 Ares Acquisition Corp II Units shares in Q3 2024, an estimated $406.
  • UBS Group first reported a position in Ares Acquisition Corp II Units in Q1 2024 and held it in 2 quarters.
  • UBS Group's Ares Acquisition Corp II Units position peaked at $406 in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Ares Acquisition Corp II Units as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.