UBS Group’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

UBS Group’s Portfolio EMBK Stock Details EMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-860	Closed	-$2.46K	–	10380
2023 Q2	$2.46K	Sell	860 -87	-9%	-$243	﹤0.01%	7748
2023 Q1	$2.66K	Buy	947 +130	+16%	+$479	﹤0.01%	8472
2022 Q4	$2.69K	Sell	817 -5,369	-87%	-$26.2K	﹤0.01%	9638
2022 Q3	$46K	Buy	6,186 +5,304	+601%	+$52.7K	﹤0.01%	6441
2022 Q2	$9K	Buy	+882	New	+$51.5K	﹤0.01%	8256
2021 Q4	–	Sell	-162	Closed	-$32K	–	11191
2021 Q3	$32K	Buy	+162	New	+$32.1K	﹤0.01%	6706
2021 Q2	–	Sell	-129	Closed	-$26K	–	10169
2021 Q1	$26K	Buy	+129	New	+$25.7K	﹤0.01%	7151

Other funds holding EMBK

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

UBS Group's EMBK Position: Q3 2023 in Review

UBS Group sold out of Embark Technology, Inc. Common Stock (EMBK) in Q3 2023, closing a stake of 860 shares — an estimated $2.46K sold.

UBS Group first reported a position in EMBK in Q1 2021 and held it in 7 quarters. The position peaked at $46K in Q3 2022. 1 fund tracked by Wall St. Rank holds EMBK as of Q3 2023.

UBS Group reported no remaining Embark Technology, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
UBS Group sold 860 Embark Technology, Inc. Common Stock shares in Q3 2023, an estimated $2.46K.
UBS Group first reported a position in Embark Technology, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
UBS Group's Embark Technology, Inc. Common Stock position peaked at $46K in Q3 2022.
1 fund tracked by Wall St. Rank held Embark Technology, Inc. Common Stock as of Q3 2023.

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