UBS Group’s CONX Corp. Unit CONXU Stock Holding History

UBS Group’s Portfolio CONXU Stock Details CONXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-444	Closed	-$4.54K	–	10282
2023 Q4	$4.54K	Buy	444 +423	+2,014%	+$4.41K	﹤0.01%	7851
2023 Q3	$217	Buy	+21	New	+$221	﹤0.01%	8686
2023 Q1	–	Sell	-308	Closed	-$3.08K	–	10806
2022 Q4	$3.08K	Sell	308 -993	-76%	-$9.98K	﹤0.01%	9570
2022 Q3	$13K	Buy	1,301 +864	+198%	+$8.62K	﹤0.01%	8090
2022 Q2	$4K	Sell	437 -304	-41%	-$3.03K	﹤0.01%	9180
2022 Q1	$7K	Buy	+741	New	+$7.38K	﹤0.01%	8875
2021 Q2	–	Sell	-1,120	Closed	-$11K	–	9965
2021 Q1	$11K	Sell	1,120 -29,072	-96%	-$312K	﹤0.01%	7879
2020 Q4	$316K	Buy	+30,192	New	+$306K	﹤0.01%	4934

Other funds holding CONXU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's CONXU Position: Q1 2024 in Review

UBS Group sold out of CONX Corp. Unit (CONXU) in Q1 2024, closing a stake of 444 shares — an estimated $4.54K sold.

UBS Group first reported a position in CONXU in Q4 2020 and held it in 8 quarters. The position peaked at $316K in Q4 2020. 3 funds tracked by Wall St. Rank hold CONXU as of Q1 2024.

UBS Group reported no remaining CONX Corp. Unit position as of Q1 2024 after selling out during the quarter.
UBS Group sold 444 CONX Corp. Unit shares in Q1 2024, an estimated $4.54K.
UBS Group first reported a position in CONX Corp. Unit in Q4 2020 and held it in 8 quarters.
UBS Group's CONX Corp. Unit position peaked at $316K in Q4 2020.
3 funds tracked by Wall St. Rank held CONX Corp. Unit as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.