UBS Group’s G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GSQB.WS Stock Holding History

UBS Group’s Portfolio GSQB.WS Stock Details GSQB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600	Closed	-$17	–	10255
2023 Q1	$17	Sell	600 -732	-55%	-$34	﹤0.01%	9437
2022 Q4	$40	Sell	1,332 -1,732	-57%	-$114	﹤0.01%	10498
2022 Q3	$0	Hold	3,064	–	–	﹤0.01%	11382
2022 Q2	$0	Buy	3,064 +2,864	+1,432%	+$751	﹤0.01%	11375
2022 Q1	$0	Buy	200 +100	+100%	+$47	﹤0.01%	11264
2021 Q4	$0	Buy	+100	New	+$74	﹤0.01%	11006

Other funds holding GSQB.WS

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's GSQB.WS Position: Q2 2023 in Review

UBS Group sold out of G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GSQB.WS) in Q2 2023, closing a stake of 600 shares — an estimated $17 sold.

UBS Group first reported a position in GSQB.WS in Q4 2021 and held it in 6 quarters. The position peaked at $40 in Q4 2022. 3 funds tracked by Wall St. Rank hold GSQB.WS as of Q2 2023.

UBS Group reported no remaining G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
UBS Group sold 600 G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $17.
UBS Group first reported a position in G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 6 quarters.
UBS Group's G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $40 in Q4 2022.
3 funds tracked by Wall St. Rank held G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.