UBS Group
CNDB.U

UBS Group’s Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant CNDB.U Stock Holding History

UBS Group’s Portfolio CNDB.U Stock Details CNDB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50
Closed -$533 – 10252
2023
Q3 		$533 Buy
+50
New +$527 ﹤0.01% 8432
2023
Q1 		– Sell
-1,226
Closed -$12.5K – 10845
2022
Q4 		$12.5K Hold
1,226
– – ﹤0.01% 8265
2022
Q3 		$12K Hold
1,226
– – ﹤0.01% 8212
2022
Q2 		$12K Hold
1,226
– – ﹤0.01% 7706
2022
Q1 		$12K Sell
1,226
-64
-5% -$647 ﹤0.01% 8225
2021
Q4 		$13K Buy
+1,290
New +$13.1K ﹤0.01% 8485

Other funds holding CNDB.U

CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return