UBS Group’s EdtechX Holdings Acquisition Corp. II Unit EDTXU Stock Holding History

UBS Group’s Portfolio EDTXU Stock Details EDTXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$102K	–	12046
2022 Q3	$102K	Hold	10,000	–	–	﹤0.01%	5692
2022 Q2	$101K	Sell	10,000 -9,476	-49%	-$96.4K	﹤0.01%	5429
2022 Q1	$196K	Hold	19,476	–	–	﹤0.01%	5392
2021 Q4	$199K	Hold	19,476	–	–	﹤0.01%	5696
2021 Q3	$197K	Sell	19,476 -500	-3%	-$5.08K	﹤0.01%	5332
2021 Q2	$204K	Sell	19,976 -16	-0.1%	-$162	﹤0.01%	5333
2021 Q1	$200K	Buy	19,992 +19,955	+53,932%	+$207K	﹤0.01%	5488
2020 Q4	$0	Buy	+37	New	+$378	﹤0.01%	9231

Other funds holding EDTXU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's EDTXU Position: Q4 2022 in Review

UBS Group sold out of EdtechX Holdings Acquisition Corp. II Unit (EDTXU) in Q4 2022, closing a stake of 10,000 shares — an estimated $102K sold.

UBS Group first reported a position in EDTXU in Q4 2020 and held it in 8 quarters. The position peaked at $204K in Q2 2021. 2 funds tracked by Wall St. Rank hold EDTXU as of Q4 2022.

UBS Group reported no remaining EdtechX Holdings Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
UBS Group sold 10,000 EdtechX Holdings Acquisition Corp. II Unit shares in Q4 2022, an estimated $102K.
UBS Group first reported a position in EdtechX Holdings Acquisition Corp. II Unit in Q4 2020 and held it in 8 quarters.
UBS Group's EdtechX Holdings Acquisition Corp. II Unit position peaked at $204K in Q2 2021.
2 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. II Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.