UBS Group’s Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of ISOS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-378	Closed	-$4K	–	11270
2021 Q3	$4K	Buy	+378	New	+$3.9K	﹤0.01%	8772

UBS Group's ISOS.U Position: Q4 2021 in Review

UBS Group sold out of Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of (ISOS.U) in Q4 2021, closing a stake of 378 shares — an estimated $4K sold.

UBS Group first reported a position in ISOS.U in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.U as of Q4 2021.

UBS Group reported no remaining Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position as of Q4 2021 after selling out during the quarter.
UBS Group sold 378 Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of shares in Q4 2021, an estimated $4K.
UBS Group first reported a position in Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of in Q3 2021 and held it in 1 quarter.
UBS Group's Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of position peaked at $4K in Q3 2021.
0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.