UBS Group’s IX Acquisition Corp. Unit IXAQU Stock Holding History

UBS Group’s Portfolio IXAQU Stock Details IXAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$545	–	10136
2023 Q3	$545	Buy	+50	New	+$539	﹤0.01%	8415
2023 Q1	–	Sell	-581	Closed	-$5.88K	–	10692
2022 Q4	$5.88K	Hold	581	–	–	﹤0.01%	9120
2022 Q3	$6K	Sell	581 -100	-15%	-$990	﹤0.01%	9098
2022 Q2	$7K	Buy	681 +410	+151%	+$4.06K	﹤0.01%	8560
2022 Q1	$3K	Buy	+271	New	+$2.68K	﹤0.01%	9514

Other funds holding IXAQU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

UBS Group's IXAQU Position: Q4 2023 in Review

UBS Group sold out of IX Acquisition Corp. Unit (IXAQU) in Q4 2023, closing a stake of 50 shares — an estimated $545 sold.

UBS Group first reported a position in IXAQU in Q1 2022 and held it in 5 quarters. The position peaked at $7K in Q2 2022. 3 funds tracked by Wall St. Rank hold IXAQU as of Q4 2023.

UBS Group reported no remaining IX Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 50 IX Acquisition Corp. Unit shares in Q4 2023, an estimated $545.
UBS Group first reported a position in IX Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
UBS Group's IX Acquisition Corp. Unit position peaked at $7K in Q2 2022.
3 funds tracked by Wall St. Rank held IX Acquisition Corp. Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.