UBS Group’s 26 Capital Acquisition Corp Unit ADERU Stock Holding History

UBS Group’s Portfolio ADERU Stock Details ADERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,134	Closed	-$11K	–	11437
2022 Q3	$11K	Hold	1,134	–	–	﹤0.01%	8362
2022 Q2	$11K	Hold	1,134	–	–	﹤0.01%	7896
2022 Q1	$11K	Sell	1,134 -143	-11%	-$1.44K	﹤0.01%	8347
2021 Q4	$13K	Sell	1,277 -19,898	-94%	-$204K	﹤0.01%	8494
2021 Q3	$214K	Sell	21,175 -1,195	-5%	-$12.1K	﹤0.01%	5265
2021 Q2	$229K	Buy	22,370 +1,007	+5%	+$10.2K	﹤0.01%	5249
2021 Q1	$214K	Buy	+21,363	New	+$223K	﹤0.01%	5436

Other funds holding ADERU

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's ADERU Position: Q4 2022 in Review

UBS Group sold out of 26 Capital Acquisition Corp Unit (ADERU) in Q4 2022, closing a stake of 1,134 shares — an estimated $11K sold.

UBS Group first reported a position in ADERU in Q1 2021 and held it in 7 quarters. The position peaked at $229K in Q2 2021. 2 funds tracked by Wall St. Rank hold ADERU as of Q4 2022.

UBS Group reported no remaining 26 Capital Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,134 26 Capital Acquisition Corp Unit shares in Q4 2022, an estimated $11K.
UBS Group first reported a position in 26 Capital Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
UBS Group's 26 Capital Acquisition Corp Unit position peaked at $229K in Q2 2021.
2 funds tracked by Wall St. Rank held 26 Capital Acquisition Corp Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.