UBS Group’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,553	Closed	-$15K	–	11595
2022 Q3	$15K	Buy	1,553 +219	+16%	+$2.16K	﹤0.01%	7880
2022 Q2	$13K	Buy	1,334 +77	+6%	+$791	﹤0.01%	7616
2022 Q1	$13K	Sell	1,257 -1,046	-45%	-$11.1K	﹤0.01%	8124
2021 Q4	$25K	Sell	2,303 -377	-14%	-$3.99K	﹤0.01%	7608
2021 Q3	$27K	Buy	+2,680	New	+$26.8K	﹤0.01%	6872
2021 Q2	–	Sell	-2,278	Closed	-$23K	–	10094
2021 Q1	$23K	Buy	+2,278	New	+$23.1K	﹤0.01%	7262

Other funds holding HUGS.U

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS Group's HUGS.U Position: Q4 2022 in Review

UBS Group sold out of USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant (HUGS.U) in Q4 2022, closing a stake of 1,553 shares — an estimated $15K sold.

UBS Group first reported a position in HUGS.U in Q1 2021 and held it in 6 quarters. The position peaked at $27K in Q3 2021. 1 fund tracked by Wall St. Rank holds HUGS.U as of Q4 2022.

UBS Group reported no remaining USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,553 USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant shares in Q4 2022, an estimated $15K.
UBS Group first reported a position in USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant in Q1 2021 and held it in 6 quarters.
UBS Group's USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant position peaked at $27K in Q3 2021.
1 fund tracked by Wall St. Rank held USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant as of Q4 2022.

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