UBS Group’s Chain Bridge I Units CBRGU Stock Holding History

UBS Group’s Portfolio CBRGU Stock Details CBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$250	–	10537
2024 Q2	$250	Hold	25	–	–	﹤0.01%	9032
2024 Q1	$244	Buy	+25	New	+$286	﹤0.01%	8692
2023 Q3	–	Sell	-50	Closed	-$526	–	10392
2023 Q2	$526	Sell	50 -50	-50%	-$525	﹤0.01%	8190
2023 Q1	$1.05K	Sell	100 -487	-83%	-$5.08K	﹤0.01%	8830
2022 Q4	$6.02K	Sell	587 -2,167	-79%	-$22.1K	﹤0.01%	9092
2022 Q3	$28K	Buy	2,754 +1,254	+84%	+$12.6K	﹤0.01%	6978
2022 Q2	$15K	Buy	+1,500	New	+$15.1K	﹤0.01%	7375

Other funds holding CBRGU

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group's CBRGU Position: Q3 2024 in Review

UBS Group sold out of Chain Bridge I Units (CBRGU) in Q3 2024, closing a stake of 25 shares — an estimated $250 sold.

UBS Group first reported a position in CBRGU in Q2 2022 and held it in 7 quarters. The position peaked at $28K in Q3 2022. 1 fund tracked by Wall St. Rank holds CBRGU as of Q3 2024.

UBS Group reported no remaining Chain Bridge I Units position as of Q3 2024 after selling out during the quarter.
UBS Group sold 25 Chain Bridge I Units shares in Q3 2024, an estimated $250.
UBS Group first reported a position in Chain Bridge I Units in Q2 2022 and held it in 7 quarters.
UBS Group's Chain Bridge I Units position peaked at $28K in Q3 2022.
1 fund tracked by Wall St. Rank held Chain Bridge I Units as of Q3 2024.

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