UBS Group’s Austerlitz Acquisition Corporation II ASZ Stock Holding History

UBS Group’s Portfolio ASZ Stock Details ASZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,691	Closed	-$26K	–	11578
2022 Q2	$26K	Buy	2,691 +2,247	+506%	+$22K	﹤0.01%	6581
2022 Q1	$4K	Sell	444 -207	-32%	-$2.02K	﹤0.01%	9399
2021 Q4	$6K	Buy	+651	New	+$6.37K	﹤0.01%	9347
2021 Q3	–	Sell	-1,396	Closed	-$14K	–	10482
2021 Q2	$14K	Buy	+1,396	New	+$13.7K	﹤0.01%	7746

Other funds holding ASZ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Group's ASZ Position: Q3 2022 in Review

UBS Group sold out of Austerlitz Acquisition Corporation II (ASZ) in Q3 2022, closing a stake of 2,691 shares — an estimated $26K sold.

UBS Group first reported a position in ASZ in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q2 2022. 128 funds tracked by Wall St. Rank hold ASZ as of Q3 2022.

UBS Group reported no remaining Austerlitz Acquisition Corporation II position as of Q3 2022 after selling out during the quarter.
UBS Group sold 2,691 Austerlitz Acquisition Corporation II shares in Q3 2022, an estimated $26K.
UBS Group first reported a position in Austerlitz Acquisition Corporation II in Q2 2021 and held it in 4 quarters.
UBS Group's Austerlitz Acquisition Corporation II position peaked at $26K in Q2 2022.
128 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.