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

UBS Group’s Portfolio DNAD Stock Details DNAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$3.1K	–	10365
2023 Q2	$3.1K	Sell	300 -2,498	-89%	-$25.7K	﹤0.01%	7662
2023 Q1	$28.6K	Buy	+2,798	New	+$28.4K	﹤0.01%	6832
2022 Q3	–	Sell	-4,716	Closed	-$46K	–	11370
2022 Q2	$46K	Buy	+4,716	New	+$45.8K	﹤0.01%	5991

UBS Group's DNAD Position: Q3 2023 in Review

UBS Group sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 300 shares — an estimated $3.1K sold.

UBS Group first reported a position in DNAD in Q2 2022 and held it in 3 quarters. The position peaked at $46K in Q2 2022. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

UBS Group reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
UBS Group sold 300 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $3.1K.
UBS Group first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
UBS Group's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $46K in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.