UBS Group’s BTD Capital Fund DIP Stock Holding History

UBS Group’s Portfolio DIP Stock Details DIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$517	–	10280
2023 Q4	$517	Sell	20 -172	-90%	-$4.22K	﹤0.01%	8618
2023 Q3	$4.71K	Buy	192 +177	+1,180%	+$4.55K	﹤0.01%	7422
2023 Q2	$376	Sell	15 -246	-94%	-$5.94K	﹤0.01%	8267
2023 Q1	$6.41K	Buy	+261	New	+$6.55K	﹤0.01%	7922

Other funds holding DIP

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's DIP Position: Q1 2024 in Review

UBS Group sold out of BTD Capital Fund (DIP) in Q1 2024, closing a stake of 20 shares — an estimated $517 sold.

UBS Group first reported a position in DIP in Q1 2023 and held it in 4 quarters. The position peaked at $6.41K in Q1 2023. 1 fund tracked by Wall St. Rank holds DIP as of Q1 2024.

UBS Group reported no remaining BTD Capital Fund position as of Q1 2024 after selling out during the quarter.
UBS Group sold 20 BTD Capital Fund shares in Q1 2024, an estimated $517.
UBS Group first reported a position in BTD Capital Fund in Q1 2023 and held it in 4 quarters.
UBS Group's BTD Capital Fund position peaked at $6.41K in Q1 2023.
1 fund tracked by Wall St. Rank held BTD Capital Fund as of Q1 2024.

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