UBS Group’s Apollo Strategic Growth Capital II APGB Stock Holding History

UBS Group’s Portfolio APGB Stock Details APGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69	Closed	-$725	–	10399
2023 Q3	$725	Buy	+69	New	+$719	﹤0.01%	8311
2023 Q1	–	Sell	-1,599	Closed	-$16K	–	10976
2022 Q4	$16K	Sell	1,599 -1,060	-40%	-$10.6K	﹤0.01%	7930
2022 Q3	$26K	Buy	2,659 +1,803	+211%	+$17.8K	﹤0.01%	7075
2022 Q2	$8K	Buy	+856	New	+$8.39K	﹤0.01%	8399
2021 Q3	–	Sell	-1,135	Closed	-$11K	–	10317
2021 Q2	$11K	Buy	+1,135	New	+$11.2K	﹤0.01%	7994

UBS Group's APGB Position: Q4 2023 in Review

UBS Group sold out of Apollo Strategic Growth Capital II (APGB) in Q4 2023, closing a stake of 69 shares — an estimated $725 sold.

UBS Group first reported a position in APGB in Q2 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2022. 0 funds tracked by Wall St. Rank hold APGB as of Q4 2023.

UBS Group reported no remaining Apollo Strategic Growth Capital II position as of Q4 2023 after selling out during the quarter.
UBS Group sold 69 Apollo Strategic Growth Capital II shares in Q4 2023, an estimated $725.
UBS Group first reported a position in Apollo Strategic Growth Capital II in Q2 2021 and held it in 5 quarters.
UBS Group's Apollo Strategic Growth Capital II position peaked at $26K in Q3 2022.
0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II as of Q4 2023.

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