UBS Group’s Adit EdTech Acquisition Corp Units ADEX.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,659	Closed	-$16.5K	–	10920
2022 Q4	$16.5K	Sell	1,659 -93	-5%	-$930	﹤0.01%	7900
2022 Q3	$17K	Hold	1,752	–	–	﹤0.01%	7643
2022 Q2	$17K	Buy	1,752 +48	+3%	+$478	﹤0.01%	7144
2022 Q1	$17K	Buy	1,704 +717	+73%	+$7.22K	﹤0.01%	7690
2021 Q4	$10K	Sell	987 -167	-14%	-$1.7K	﹤0.01%	8820
2021 Q3	$12K	Sell	1,154 -2,094	-64%	-$20.9K	﹤0.01%	7812
2021 Q2	$33K	Sell	3,248 -1,983	-38%	-$19.8K	﹤0.01%	6839
2021 Q1	$52K	Buy	+5,231	New	+$53.5K	﹤0.01%	6507

Other funds holding ADEX.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's ADEX.U Position: Q1 2023 in Review

UBS Group sold out of Adit EdTech Acquisition Corp Units (ADEX.U) in Q1 2023, closing a stake of 1,659 shares — an estimated $16.5K sold.

UBS Group first reported a position in ADEX.U in Q1 2021 and held it in 8 quarters. The position peaked at $52K in Q1 2021. 2 funds tracked by Wall St. Rank hold ADEX.U as of Q1 2023.

UBS Group reported no remaining Adit EdTech Acquisition Corp Units position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,659 Adit EdTech Acquisition Corp Units shares in Q1 2023, an estimated $16.5K.
UBS Group first reported a position in Adit EdTech Acquisition Corp Units in Q1 2021 and held it in 8 quarters.
UBS Group's Adit EdTech Acquisition Corp Units position peaked at $52K in Q1 2021.
2 funds tracked by Wall St. Rank held Adit EdTech Acquisition Corp Units as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.