UBS Group’s Cuentas Inc. Common Stock CUEN Stock Holding History

UBS Group’s Portfolio CUEN Stock Details CUEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-106	Closed	-$148	–	10570
2023 Q3	$148	Buy	+106	New	+$336	﹤0.01%	8788
2023 Q1	–	Sell	-700	Closed	-$1.64K	–	11274
2022 Q4	$1.64K	Buy	700 +676	+2,817%	+$2.88K	﹤0.01%	9825
2022 Q3	$0	Sell	24 -253	-91%	-$2.09K	﹤0.01%	11445
2022 Q2	$2K	Sell	277 -166	-37%	-$1.9K	﹤0.01%	9730
2022 Q1	$7K	Buy	443 +14	+3%	+$216	﹤0.01%	8902
2021 Q4	$7K	Buy	+429	New	+$12.8K	﹤0.01%	9207
2021 Q2	–	Sell	-255	Closed	-$11K	–	10061
2021 Q1	$11K	Buy	+255	New	+$12.3K	﹤0.01%	7883

Other funds holding CUEN

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

UBS Group's CUEN Position: Q4 2023 in Review

UBS Group sold out of Cuentas Inc. Common Stock (CUEN) in Q4 2023, closing a stake of 106 shares — an estimated $148 sold.

UBS Group first reported a position in CUEN in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q1 2021. 1 fund tracked by Wall St. Rank holds CUEN as of Q4 2023.

UBS Group reported no remaining Cuentas Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 106 Cuentas Inc. Common Stock shares in Q4 2023, an estimated $148.
UBS Group first reported a position in Cuentas Inc. Common Stock in Q1 2021 and held it in 7 quarters.
UBS Group's Cuentas Inc. Common Stock position peaked at $11K in Q1 2021.
1 fund tracked by Wall St. Rank held Cuentas Inc. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.