UBS Group
GSQB.U

UBS Group’s G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares GSQB.U Stock Holding History

UBS Group’s Portfolio GSQB.U Stock Details GSQB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,724
Closed -$17.5K – 11136
2022
Q4 		$17.5K Hold
1,724
– – ﹤0.01% 7833
2022
Q3 		$17K Buy
1,724
+811
+89% +$8.04K ﹤0.01% 7651
2022
Q2 		$9K Sell
913
-795
-47% -$7.85K ﹤0.01% 8227
2022
Q1 		$17K Buy
1,708
+80
+5% +$794 ﹤0.01% 7702
2021
Q4 		$16K Sell
1,628
-509
-24% -$5.09K ﹤0.01% 8202
2021
Q3 		$21K Sell
2,137
-12,939
-86% -$129K ﹤0.01% 7133
2021
Q2 		$151K Buy
+15,076
New +$151K ﹤0.01% 5565

Other funds holding GSQB.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

UBS Group's GSQB.U Position: Q1 2023 in Review

UBS Group sold out of G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares (GSQB.U) in Q1 2023, closing a stake of 1,724 shares — an estimated $17.5K sold.

UBS Group first reported a position in GSQB.U in Q2 2021 and held it in 7 quarters. The position peaked at $151K in Q2 2021. 12 funds tracked by Wall St. Rank hold GSQB.U as of Q1 2023.

  • UBS Group reported no remaining G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1,724 G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q1 2023, an estimated $17.5K.
  • UBS Group first reported a position in G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q2 2021 and held it in 7 quarters.
  • UBS Group's G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $151K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.