UBS Group
BLUA.WS

UBS Group’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

UBS Group’s Portfolio BLUA.WS Stock Details BLUA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,904
Closed -$29 – 10488
2024
Q2 		$29 Buy
+2,904
New +$151 ﹤0.01% 9278
2023
Q3 		– Sell
-6,290
Closed -$176 – 10147
2023
Q2 		$176 Buy
6,290
+81
+1% +$3 ﹤0.01% 8425
2023
Q1 		$186 Buy
6,209
+5,911
+1,984% +$288 ﹤0.01% 9150
2022
Q4 		$6 Sell
298
-1,019
-77% -$23 ﹤0.01% 10608
2022
Q3 		$0 Sell
1,317
-900
-41% -$69 ﹤0.01% 11174
2022
Q2 		$0 Buy
2,217
+1,152
+108% +$233 ﹤0.01% 11182
2022
Q1 		$0 Hold
1,065
– – ﹤0.01% 11117
2021
Q4 		$1K Sell
1,065
-1,900
-64% -$1.33K ﹤0.01% 10068
2021
Q3 		$2K Buy
2,965
+2,466
+494% +$1.99K ﹤0.01% 9014
2021
Q2 		$0 Sell
499
-1,165
-70% -$959 ﹤0.01% 9953
2021
Q1 		$1K Buy
+1,664
New +$1.5K ﹤0.01% 8812

Other funds holding BLUA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's BLUA.WS Position: Q3 2024 in Review

UBS Group sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q3 2024, closing a stake of 2,904 shares — an estimated $29 sold.

UBS Group first reported a position in BLUA.WS in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q3 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

  • UBS Group reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 2,904 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $29.
  • UBS Group first reported a position in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 11 quarters.
  • UBS Group's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $2K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2024.

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