UBS Group’s Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal ACND.U Stock Holding History

UBS Group’s Portfolio ACND.U Stock Details ACND.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-561	Closed	-$6K	–	10774
2021 Q2	$6K	Sell	561 -1,958	-78%	-$20.7K	﹤0.01%	8518
2021 Q1	$26K	Sell	2,519 -444	-15%	-$4.91K	﹤0.01%	7160
2020 Q4	$31K	Sell	2,963 -47,578	-94%	-$499K	﹤0.01%	6624
2020 Q3	$532K	Buy	+50,541	New	+$520K	﹤0.01%	4138

UBS Group's ACND.U Position: Q3 2021 in Review

UBS Group sold out of Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal (ACND.U) in Q3 2021, closing a stake of 561 shares — an estimated $6K sold.

UBS Group first reported a position in ACND.U in Q3 2020 and held it in 4 quarters. The position peaked at $532K in Q3 2020. 0 funds tracked by Wall St. Rank hold ACND.U as of Q3 2021.

UBS Group reported no remaining Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position as of Q3 2021 after selling out during the quarter.
UBS Group sold 561 Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal shares in Q3 2021, an estimated $6K.
UBS Group first reported a position in Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal in Q3 2020 and held it in 4 quarters.
UBS Group's Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal position peaked at $532K in Q3 2020.
0 funds tracked by Wall St. Rank held Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.