UBS Group’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,420	Closed	-$118K	–	11288
2021 Q3	$118K	Sell	11,420 -9,206	-45%	-$94.7K	﹤0.01%	5717
2021 Q2	$205K	Sell	20,626 -729	-3%	-$7.36K	﹤0.01%	5322
2021 Q1	$213K	Sell	21,355 -16,206	-43%	-$171K	﹤0.01%	5440
2020 Q4	$393K	Buy	+37,561	New	+$392K	﹤0.01%	4797

UBS Group's CBAH.U Position: Q4 2021 in Review

UBS Group sold out of CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc (CBAH.U) in Q4 2021, closing a stake of 11,420 shares — an estimated $118K sold.

UBS Group first reported a position in CBAH.U in Q4 2020 and held it in 4 quarters. The position peaked at $393K in Q4 2020. 0 funds tracked by Wall St. Rank hold CBAH.U as of Q4 2021.

UBS Group reported no remaining CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position as of Q4 2021 after selling out during the quarter.
UBS Group sold 11,420 CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc shares in Q4 2021, an estimated $118K.
UBS Group first reported a position in CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc in Q4 2020 and held it in 4 quarters.
UBS Group's CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc position peaked at $393K in Q4 2020.
0 funds tracked by Wall St. Rank held CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.