UBS Group’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

UBS Group’s Portfolio DPCS Stock Details DPCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25	Closed	-$286	–	10669
2024 Q3	$286	Sell	25 -5	-17%	-$57	﹤0.01%	9021
2024 Q2	$337	Buy	+30	New	+$335	﹤0.01%	8973
2023 Q4	–	Sell	-147	Closed	-$1.57K	–	10107
2023 Q3	$1.57K	Sell	147 -435	-75%	-$4.6K	﹤0.01%	7892
2023 Q2	$6.14K	Buy	+582	New	+$6.09K	﹤0.01%	7392
2023 Q1	–	Sell	-80	Closed	-$821	–	10656
2022 Q4	$821	Hold	80	–	–	﹤0.01%	10063
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	10090
2022 Q2	$1K	Buy	+80	New	+$796	﹤0.01%	10025

UBS Group's DPCS Position: Q4 2024 in Review

UBS Group sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 25 shares — an estimated $286 sold.

UBS Group first reported a position in DPCS in Q2 2022 and held it in 7 quarters. The position peaked at $6.14K in Q2 2023. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

UBS Group reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
UBS Group sold 25 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $286.
UBS Group first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
UBS Group's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $6.14K in Q2 2023.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.