UBS Group’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

UBS Group’s Portfolio BWAQ Stock Details BWAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,341	Closed	-$125K	–	10502
2024 Q2	$125K	Buy	14,341 +14,328	+110,215%	+$145K	﹤0.01%	6016
2024 Q1	$145	Buy	+13	New	+$145	﹤0.01%	8783
2023 Q4	–	Sell	-530	Closed	-$5.75K	–	10200
2023 Q3	$5.75K	Buy	+530	New	+$5.69K	﹤0.01%	7346
2023 Q1	–	Sell	-742	Closed	-$7.57K	–	10778
2022 Q4	$7.57K	Buy	742 +122	+20%	+$1.24K	﹤0.01%	8886
2022 Q3	$6K	Sell	620 -180	-23%	-$1.8K	﹤0.01%	9101
2022 Q2	$8K	Buy	+800	New	+$7.92K	﹤0.01%	8382

UBS Group's BWAQ Position: Q3 2024 in Review

UBS Group sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 14,341 shares — an estimated $125K sold.

UBS Group first reported a position in BWAQ in Q2 2022 and held it in 6 quarters. The position peaked at $125K in Q2 2024. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

UBS Group reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
UBS Group sold 14,341 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $125K.
UBS Group first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
UBS Group's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $125K in Q2 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

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