UBS Group’s EQRx, Inc. Common Stock EQRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-285,286
Closed -$633K 10440
2023
Q3
$633K Sell
285,286
-45,505
-14% -$97.4K ﹤0.01% 4474
2023
Q2
$615K Sell
330,791
-83,538
-20% -$149K ﹤0.01% 4654
2023
Q1
$804K Sell
414,329
-397,918
-49% -$906K ﹤0.01% 4289
2022
Q4
$2M Buy
812,247
+730,056
+888% +$2.88M ﹤0.01% 3393
2022
Q3
$407K Sell
82,191
-33,288
-29% -$168K ﹤0.01% 4526
2022
Q2
$542K Buy
115,479
+114,277
+9,507% +$515K ﹤0.01% 4209
2022
Q1
$5K Sell
1,202
-649
-35% -$2.82K ﹤0.01% 9205
2021
Q4
$13K Buy
1,851
+571
+45% +$5.39K ﹤0.01% 8491
2021
Q3
$13K Sell
1,280
-71
-5% -$710 ﹤0.01% 7705
2021
Q2
$14K Buy
+1,351
New +$13.8K ﹤0.01% 7732

UBS Group's EQRX Position: Q4 2023 in Review

UBS Group sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 285,286 shares — an estimated $633K sold.

UBS Group first reported a position in EQRX in Q2 2021 and held it in 10 quarters. The position peaked at $2M in Q4 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

  • UBS Group reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 285,286 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $633K.
  • UBS Group first reported a position in EQRx, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • UBS Group's EQRx, Inc. Common Stock position peaked at $2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.