UBS Group
CLIM.U

UBS Group’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

UBS Group’s Portfolio CLIM.U Stock Details CLIM.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,142
Closed -$31K – 11749
2022
Q3 		$31K Buy
3,142
+1,241
+65% +$12.3K ﹤0.01% 6864
2022
Q2 		$19K Buy
1,901
+40
+2% +$394 ﹤0.01% 6980
2022
Q1 		$18K Sell
1,861
-556
-23% -$5.49K ﹤0.01% 7619
2021
Q4 		$24K Buy
2,417
+679
+39% +$6.8K ﹤0.01% 7658
2021
Q3 		$17K Sell
1,738
-2,087
-55% -$20.8K ﹤0.01% 7383
2021
Q2 		$39K Buy
3,825
+2,020
+112% +$20.4K ﹤0.01% 6682
2021
Q1 		$18K Buy
+1,805
New +$19.8K ﹤0.01% 7493

UBS Group's CLIM.U Position: Q4 2022 in Review

UBS Group sold out of Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (CLIM.U) in Q4 2022, closing a stake of 3,142 shares — an estimated $31K sold.

UBS Group first reported a position in CLIM.U in Q1 2021 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 0 funds tracked by Wall St. Rank hold CLIM.U as of Q4 2022.

  • UBS Group reported no remaining Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 3,142 Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $31K.
  • UBS Group first reported a position in Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $39K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.