UBS Group’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

UBS Group’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,953	Closed	-$20K	–	10222
2023 Q1	$20K	Buy	+1,953	New	+$19.8K	﹤0.01%	7082
2022 Q4	–	Sell	-16,340	Closed	-$160K	–	11476
2022 Q3	$160K	Sell	16,340 -2,547	-13%	-$24.9K	﹤0.01%	5292
2022 Q2	$184K	Buy	18,887 +3,090	+20%	+$30K	﹤0.01%	4997
2022 Q1	$154K	Buy	+15,797	New	+$153K	﹤0.01%	5577

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group's DNAB Position: Q2 2023 in Review

UBS Group sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 1,953 shares — an estimated $20K sold.

UBS Group first reported a position in DNAB in Q1 2022 and held it in 4 quarters. The position peaked at $184K in Q2 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

UBS Group reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,953 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $20K.
UBS Group first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
UBS Group's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $184K in Q2 2022.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.