UBS Group’s G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share GSQD.U Stock Holding History

UBS Group’s Portfolio GSQD.U Stock Details GSQD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,802	Closed	-$28.3K	–	11421
2022 Q4	$28.3K	Buy	2,802 +521	+23%	+$5.21K	﹤0.01%	7298
2022 Q3	$23K	Buy	2,281 +1,500	+192%	+$14.8K	﹤0.01%	7230
2022 Q2	$8K	Sell	781 -720	-48%	-$7.11K	﹤0.01%	8412
2022 Q1	$15K	Buy	1,501 +261	+21%	+$2.6K	﹤0.01%	7886
2021 Q4	$12K	Sell	1,240 -21,213	-94%	-$214K	﹤0.01%	8618
2021 Q3	$226K	Buy	22,453 +2,174	+11%	+$21.7K	﹤0.01%	5223
2021 Q2	$204K	Sell	20,279 -1,845	-8%	-$18.5K	﹤0.01%	5330
2021 Q1	$221K	Buy	+22,124	New	+$230K	﹤0.01%	5416

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

UBS Group sold out of G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share (GSQD.U) in Q1 2023, closing a stake of 2,802 shares — an estimated $28.3K sold.

UBS Group first reported a position in GSQD.U in Q1 2021 and held it in 8 quarters. The position peaked at $226K in Q3 2021. 0 funds tracked by Wall St. Rank hold GSQD.U as of Q1 2023.

UBS Group reported no remaining G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position as of Q1 2023 after selling out during the quarter.
UBS Group sold 2,802 G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share shares in Q1 2023, an estimated $28.3K.
UBS Group first reported a position in G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share in Q1 2021 and held it in 8 quarters.
UBS Group's G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share position peaked at $226K in Q3 2021.
0 funds tracked by Wall St. Rank held G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share as of Q1 2023.

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