UBS Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

UBS Group’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,455	Closed	-$78.2K	–	10332
2023 Q2	$78.2K	Sell	55,455 -7,054	-11%	-$9.78K	﹤0.01%	6194
2023 Q1	$86.3K	Buy	62,509 +52,340	+515%	+$62.3K	﹤0.01%	6028
2022 Q4	$6.1K	Sell	10,169 -30,366	-75%	-$33.9K	﹤0.01%	9080
2022 Q3	$69K	Buy	40,535 +39,535	+3,954%	+$78.9K	﹤0.01%	6052
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	10105
2022 Q1	$3K	Sell	1,000 -1,589	-61%	-$5.66K	﹤0.01%	9548
2021 Q4	$14K	Buy	+2,589	New	+$14.9K	﹤0.01%	8388
2021 Q3	–	Sell	-2,137	Closed	-$21K	–	10360
2021 Q2	$21K	Sell	2,137 -1,514	-41%	-$15.1K	﹤0.01%	7291
2021 Q1	$37K	Buy	+3,651	New	+$39.4K	﹤0.01%	6839

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

UBS Group's BGRY Position: Q3 2023 in Review

UBS Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 55,455 shares — an estimated $78.2K sold.

UBS Group first reported a position in BGRY in Q1 2021 and held it in 9 quarters. The position peaked at $86.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

UBS Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
UBS Group sold 55,455 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $78.2K.
UBS Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 9 quarters.
UBS Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $86.3K in Q1 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.