UBS Group’s HHG Capital Corporation Units HHGCU Stock Holding History

UBS Group’s Portfolio HHGCU Stock Details HHGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-113	Closed	-$1.27K	–	10615
2023 Q3	$1.27K	Buy	+113	New	+$1.31K	﹤0.01%	8011
2023 Q1	–	Sell	-43	Closed	-$433	–	11592
2022 Q4	$433	Sell	43 -100	-70%	-$1.06K	﹤0.01%	10182
2022 Q3	$2K	Sell	143 -670	-82%	-$6.95K	﹤0.01%	9894
2022 Q2	$8K	Hold	813	–	–	﹤0.01%	8435
2022 Q1	$8K	Hold	813	–	–	﹤0.01%	8785
2021 Q4	$8K	Buy	813 +613	+307%	+$6.37K	﹤0.01%	9122
2021 Q3	$2K	Buy	+200	New	+$2.05K	﹤0.01%	9119

UBS Group's HHGCU Position: Q4 2023 in Review

UBS Group sold out of HHG Capital Corporation Units (HHGCU) in Q4 2023, closing a stake of 113 shares — an estimated $1.27K sold.

UBS Group first reported a position in HHGCU in Q3 2021 and held it in 7 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold HHGCU as of Q4 2023.

UBS Group reported no remaining HHG Capital Corporation Units position as of Q4 2023 after selling out during the quarter.
UBS Group sold 113 HHG Capital Corporation Units shares in Q4 2023, an estimated $1.27K.
UBS Group first reported a position in HHG Capital Corporation Units in Q3 2021 and held it in 7 quarters.
UBS Group's HHG Capital Corporation Units position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held HHG Capital Corporation Units as of Q4 2023.

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