UBS Group’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

UBS Group’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-130	Closed	-$1.37K	–	10194
2023 Q3	$1.37K	Buy	+130	New	+$1.39K	﹤0.01%	7964
2023 Q1	–	Sell	-19,233	Closed	-$194K	–	10771
2022 Q4	$194K	Buy	19,233 +35	+0.2%	+$349	﹤0.01%	5481
2022 Q3	$190K	Hold	19,198	–	–	﹤0.01%	5135
2022 Q2	$189K	Buy	19,198 +50	+0.3%	+$493	﹤0.01%	4971
2022 Q1	$189K	Sell	19,148 -29,993	-61%	-$297K	﹤0.01%	5418
2021 Q4	$485K	Buy	49,141 +100	+0.2%	+$997	﹤0.01%	5012
2021 Q3	$488K	Hold	49,041	–	–	﹤0.01%	4750
2021 Q2	$491K	Buy	49,041 +471	+1%	+$4.71K	﹤0.01%	4752
2021 Q1	$484K	Buy	+48,570	New	+$498K	﹤0.01%	4891

Other funds holding BLUA.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group's BLUA.U Position: Q4 2023 in Review

UBS Group sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q4 2023, closing a stake of 130 shares — an estimated $1.37K sold.

UBS Group first reported a position in BLUA.U in Q1 2021 and held it in 9 quarters. The position peaked at $491K in Q2 2021. 2 funds tracked by Wall St. Rank hold BLUA.U as of Q4 2023.

UBS Group reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q4 2023 after selling out during the quarter.
UBS Group sold 130 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q4 2023, an estimated $1.37K.
UBS Group first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 9 quarters.
UBS Group's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $491K in Q2 2021.
2 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.