UBS Group’s Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HZON.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,444	Closed	-$14K	–	11428
2022 Q2	$14K	Hold	1,444	–	–	﹤0.01%	7451
2022 Q1	$15K	Buy	1,444 +44	+3%	+$441	﹤0.01%	7877
2021 Q4	$14K	Sell	1,400 -492	-26%	-$5.02K	﹤0.01%	8390
2021 Q3	$19K	Buy	1,892 +700	+59%	+$7.06K	﹤0.01%	7245
2021 Q2	$12K	Sell	1,192 -863	-42%	-$9.09K	﹤0.01%	7919
2021 Q1	$23K	Buy	2,055 +1,796	+693%	+$20.4K	﹤0.01%	7259
2020 Q4	$3K	Buy	+259	New	+$2.67K	﹤0.01%	8043

Other funds holding HZON.U

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's HZON.U Position: Q3 2022 in Review

UBS Group sold out of Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HZON.U) in Q3 2022, closing a stake of 1,444 shares — an estimated $14K sold.

UBS Group first reported a position in HZON.U in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q1 2021. 4 funds tracked by Wall St. Rank hold HZON.U as of Q3 2022.

UBS Group reported no remaining Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 1,444 Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $14K.
UBS Group first reported a position in Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 7 quarters.
UBS Group's Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $23K in Q1 2021.
4 funds tracked by Wall St. Rank held Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.