UBS Group
HLAHU

UBS Group’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

UBS Group’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,705
Closed -$17K – 11698
2022
Q3 		$17K Buy
1,705
+168
+11% +$1.66K ﹤0.01% 7661
2022
Q2 		$15K Hold
1,537
– – ﹤0.01% 7361
2022
Q1 		$15K Hold
1,537
– – ﹤0.01% 7891
2021
Q4 		$15K Sell
1,537
-14,799
-91% -$148K ﹤0.01% 8297
2021
Q3 		$163K Sell
16,336
-600
-4% -$5.97K ﹤0.01% 5480
2021
Q2 		$170K Sell
16,936
-301
-2% -$3.01K ﹤0.01% 5478
2021
Q1 		$172K Buy
+17,237
New +$179K ﹤0.01% 5588

UBS Group's HLAHU Position: Q4 2022 in Review

UBS Group sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 1,705 shares — an estimated $17K sold.

UBS Group first reported a position in HLAHU in Q1 2021 and held it in 7 quarters. The position peaked at $172K in Q1 2021. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

  • UBS Group reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,705 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $17K.
  • UBS Group first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 7 quarters.
  • UBS Group's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $172K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.