UBS Group
ENCPU

UBS Group’s Energem Corp Unit ENCPU Stock Holding History

UBS Group’s Portfolio ENCPU Stock Details ENCPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-437
Closed -$4K – 11230
2022
Q2 		$4K Buy
437
+300
+219% +$3.03K ﹤0.01% 9185
2022
Q1 		$1K Sell
137
-1,300
-90% -$13.2K ﹤0.01% 9997
2021
Q4 		$15K Buy
+1,437
New +$14.6K ﹤0.01% 8275

Other funds holding ENCPU

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's ENCPU Position: Q3 2022 in Review

UBS Group sold out of Energem Corp Unit (ENCPU) in Q3 2022, closing a stake of 437 shares — an estimated $4K sold.

UBS Group first reported a position in ENCPU in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q4 2021. 5 funds tracked by Wall St. Rank hold ENCPU as of Q3 2022.

  • UBS Group reported no remaining Energem Corp Unit position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 437 Energem Corp Unit shares in Q3 2022, an estimated $4K.
  • UBS Group first reported a position in Energem Corp Unit in Q4 2021 and held it in 3 quarters.
  • UBS Group's Energem Corp Unit position peaked at $15K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Energem Corp Unit as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.