UBS Group’s Bright Green Corporation Common Stock BGXX Stock Holding History

UBS Group’s Portfolio BGXX Stock Details BGXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,461	Closed	-$13.3K	–	10341
2024 Q2	$13.3K	Sell	52,461 -32,267	-38%	-$8K	﹤0.01%	7559
2024 Q1	$20.7K	Buy	84,728 +7,368	+10%	+$1.77K	﹤0.01%	6916
2023 Q4	$25.5K	Buy	77,360 +33,420	+76%	+$11K	﹤0.01%	6945
2023 Q3	$17.4K	Sell	43,940 -995	-2%	-$619	﹤0.01%	6879
2023 Q2	$45.4K	Buy	44,935 +34,935	+349%	+$37.8K	﹤0.01%	6526
2023 Q1	$9.42K	Hold	10,000	–	–	﹤0.01%	7658
2022 Q4	$4.7K	Sell	10,000 -3,625	-27%	-$2.1K	﹤0.01%	9292
2022 Q3	$15K	Buy	13,625 +3,067	+29%	+$4.74K	﹤0.01%	7844
2022 Q2	$23K	Buy	+10,558	New	+$72.2K	﹤0.01%	6722

Other funds holding BGXX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group's BGXX Position: Q3 2024 in Review

UBS Group sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 52,461 shares — an estimated $13.3K sold.

UBS Group first reported a position in BGXX in Q2 2022 and held it in 9 quarters. The position peaked at $45.4K in Q2 2023. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

UBS Group reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
UBS Group sold 52,461 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $13.3K.
UBS Group first reported a position in Bright Green Corporation Common Stock in Q2 2022 and held it in 9 quarters.
UBS Group's Bright Green Corporation Common Stock position peaked at $45.4K in Q2 2023.
3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.