UBS Group
LHC.U

UBS Group’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

UBS Group’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-820
Closed -$8.29K – 10982
2022
Q4 		$8.29K Sell
820
-350
-30% -$3.51K ﹤0.01% 8788
2022
Q3 		$12K Sell
1,170
-946
-45% -$9.37K ﹤0.01% 8225
2022
Q2 		$21K Buy
2,116
+1,549
+273% +$15.3K ﹤0.01% 6841
2022
Q1 		$6K Sell
567
-1,077
-66% -$10.6K ﹤0.01% 9031
2021
Q4 		$16K Buy
1,644
+604
+58% +$5.99K ﹤0.01% 8196
2021
Q3 		$10K Buy
1,040
+72
+7% +$713 ﹤0.01% 8037
2021
Q2 		$10K Buy
+968
New +$9.68K ﹤0.01% 8074
2020
Q3 		– Sell
-101
Closed -$1K – 8549
2020
Q2 		$1K Hold
101
– – ﹤0.01% 7829
2020
Q1 		$1K Sell
101
-1,399
-93% -$16K ﹤0.01% 7835
2019
Q4 		$16K Hold
1,500
– – ﹤0.01% 7040
2019
Q3 		$16K Hold
1,500
– – ﹤0.01% 6889
2019
Q2 		$16K Hold
1,500
– – ﹤0.01% 6783
2019
Q1 		$16K Hold
1,500
– – ﹤0.01% 6512
2018
Q4 		$15K Hold
1,500
– – ﹤0.01% 7003
2018
Q3 		$15K Hold
1,500
– – ﹤0.01% 6974
2018
Q2 		$15K Hold
1,500
– – ﹤0.01% 6906
2018
Q1 		$15K Buy
+1,500
New +$14.9K ﹤0.01% 6627

Other funds holding LHC.U

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's LHC.U Position: Q1 2023 in Review

UBS Group sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q1 2023, closing a stake of 820 shares — an estimated $8.29K sold.

UBS Group first reported a position in LHC.U in Q1 2018 and held it in 17 quarters. The position peaked at $21K in Q2 2022. 3 funds tracked by Wall St. Rank hold LHC.U as of Q1 2023.

  • UBS Group reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 820 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q1 2023, an estimated $8.29K.
  • UBS Group first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 17 quarters.
  • UBS Group's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $21K in Q2 2022.
  • 3 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.