UBS Group’s Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W APSG.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,971	Closed	-$342K	–	11674
2022 Q1	$342K	Buy	32,971 +300	+0.9%	+$3.07K	﹤0.01%	4968
2021 Q4	$333K	Sell	32,671 -1,036	-3%	-$10.5K	﹤0.01%	5300
2021 Q3	$338K	Buy	33,707 +1,681	+5%	+$16.9K	﹤0.01%	4973
2021 Q2	$325K	Sell	32,026 -190	-0.6%	-$1.94K	﹤0.01%	5027
2021 Q1	$332K	Sell	32,216 -11,987	-27%	-$133K	﹤0.01%	5157
2020 Q4	$483K	Buy	+44,203	New	+$452K	﹤0.01%	4625

Other funds holding APSG.U

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

UBS Group's APSG.U Position: Q2 2022 in Review

UBS Group sold out of Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W (APSG.U) in Q2 2022, closing a stake of 32,971 shares — an estimated $342K sold.

UBS Group first reported a position in APSG.U in Q4 2020 and held it in 6 quarters. The position peaked at $483K in Q4 2020. 1 fund tracked by Wall St. Rank holds APSG.U as of Q2 2022.

UBS Group reported no remaining Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position as of Q2 2022 after selling out during the quarter.
UBS Group sold 32,971 Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W shares in Q2 2022, an estimated $342K.
UBS Group first reported a position in Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W in Q4 2020 and held it in 6 quarters.
UBS Group's Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W position peaked at $483K in Q4 2020.
1 fund tracked by Wall St. Rank held Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.