UBS Group
APGB.U

UBS Group’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

UBS Group’s Portfolio APGB.U Stock Details APGB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-52
Closed -$544 – 10401
2023
Q3 		$544 Buy
+52
New +$543 ﹤0.01% 8416
2023
Q1 		– Sell
-864
Closed -$8.68K – 10978
2022
Q4 		$8.68K Sell
864
-652
-43% -$6.51K ﹤0.01% 8742
2022
Q3 		$15K Sell
1,516
-1,149
-43% -$11.3K ﹤0.01% 7858
2022
Q2 		$26K Buy
2,665
+652
+32% +$6.44K ﹤0.01% 6577
2022
Q1 		$20K Buy
2,013
+325
+19% +$3.21K ﹤0.01% 7478
2021
Q4 		$17K Sell
1,688
-852
-34% -$8.5K ﹤0.01% 8099
2021
Q3 		$25K Sell
2,540
-675
-21% -$6.71K ﹤0.01% 6939
2021
Q2 		$32K Sell
3,215
-1,784
-36% -$17.9K ﹤0.01% 6865
2021
Q1 		$50K Buy
+4,999
New +$51.4K ﹤0.01% 6553

UBS Group's APGB.U Position: Q4 2023 in Review

UBS Group sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q4 2023, closing a stake of 52 shares — an estimated $544 sold.

UBS Group first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $50K in Q1 2021. 0 funds tracked by Wall St. Rank hold APGB.U as of Q4 2023.

  • UBS Group reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 52 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q4 2023, an estimated $544.
  • UBS Group first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 9 quarters.
  • UBS Group's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $50K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q4 2023.

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