UBS Group’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

UBS Group’s Portfolio BOCNU Stock Details BOCNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$1.05K	–	9875
2023 Q1	$1.05K	Buy	100 +58	+138%	+$605	﹤0.01%	8832
2022 Q4	$429	Sell	42 -1,000	-96%	-$10.1K	﹤0.01%	10187
2022 Q3	$10K	Buy	1,042 +84	+9%	+$841	﹤0.01%	8466
2022 Q2	$10K	Hold	958	–	–	﹤0.01%	8023
2022 Q1	$10K	Buy	+958	New	+$9.56K	﹤0.01%	8455

Other funds holding BOCNU

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's BOCNU Position: Q2 2023 in Review

UBS Group sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q2 2023, closing a stake of 100 shares — an estimated $1.05K sold.

UBS Group first reported a position in BOCNU in Q1 2022 and held it in 5 quarters. The position peaked at $10K in Q3 2022. 2 funds tracked by Wall St. Rank hold BOCNU as of Q2 2023.

UBS Group reported no remaining Blue Ocean Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
UBS Group sold 100 Blue Ocean Acquisition Corp Unit shares in Q2 2023, an estimated $1.05K.
UBS Group first reported a position in Blue Ocean Acquisition Corp Unit in Q1 2022 and held it in 5 quarters.
UBS Group's Blue Ocean Acquisition Corp Unit position peaked at $10K in Q3 2022.
2 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.