UBS Group’s Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant BGSX.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-356
Closed -$3.56K 11291
2022
Q4
$3.56K Hold
356
﹤0.01% 9491
2022
Q3
$3K Hold
356
﹤0.01% 9659
2022
Q2
$3K Buy
+356
New +$3.5K ﹤0.01% 9453
2021
Q2
Sell
-506
Closed -$5K 10065
2021
Q1
$5K Buy
+506
New +$5.01K ﹤0.01% 8362

UBS Group's BGSX.U Position: Q1 2023 in Review

UBS Group sold out of Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (BGSX.U) in Q1 2023, closing a stake of 356 shares — an estimated $3.56K sold.

UBS Group first reported a position in BGSX.U in Q1 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2021. 0 funds tracked by Wall St. Rank hold BGSX.U as of Q1 2023.

  • UBS Group reported no remaining Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 356 Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $3.56K.
  • UBS Group first reported a position in Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
  • UBS Group's Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $5K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.