UBS Group
ASZ.U

UBS Group’s Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant ASZ.U Stock Holding History

UBS Group’s Portfolio ASZ.U Stock Details ASZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,944
Closed -$19K – 11813
2022
Q3 		$19K Buy
1,944
+600
+45% +$5.88K ﹤0.01% 7497
2022
Q2 		$13K Buy
1,344
+402
+43% +$3.97K ﹤0.01% 7619
2022
Q1 		$9K Sell
942
-2,762
-75% -$27.3K ﹤0.01% 8625
2021
Q4 		$37K Buy
3,704
+587
+19% +$5.89K ﹤0.01% 7194
2021
Q3 		$31K Buy
+3,117
New +$31.2K ﹤0.01% 6735

UBS Group's ASZ.U Position: Q4 2022 in Review

UBS Group sold out of Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (ASZ.U) in Q4 2022, closing a stake of 1,944 shares — an estimated $19K sold.

UBS Group first reported a position in ASZ.U in Q3 2021 and held it in 5 quarters. The position peaked at $37K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASZ.U as of Q4 2022.

  • UBS Group reported no remaining Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,944 Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $19K.
  • UBS Group first reported a position in Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q3 2021 and held it in 5 quarters.
  • UBS Group's Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $37K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.