UBS Group’s Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and IPOE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-608	Closed	-$11K	–	10344
2021 Q1	$11K	Sell	608 -1,374	-69%	-$29.4K	﹤0.01%	7899
2020 Q4	$26K	Buy	+1,982	New	+$21.9K	﹤0.01%	6770

UBS Group's IPOE.U Position: Q2 2021 in Review

UBS Group sold out of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) in Q2 2021, closing a stake of 608 shares — an estimated $11K sold.

UBS Group first reported a position in IPOE.U in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q4 2020. 0 funds tracked by Wall St. Rank hold IPOE.U as of Q2 2021.

UBS Group reported no remaining Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position as of Q2 2021 after selling out during the quarter.
UBS Group sold 608 Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and shares in Q2 2021, an estimated $11K.
UBS Group first reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in Q4 2020 and held it in 2 quarters.
UBS Group's Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and position peaked at $26K in Q4 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.