UBS Group’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,225	Closed	-$12K	–	11332
2021 Q3	$12K	Sell	1,225 -2,202	-64%	-$22.1K	﹤0.01%	7846
2021 Q2	$35K	Buy	3,427 +387	+13%	+$3.86K	﹤0.01%	6789
2021 Q1	$30K	Buy	+3,040	New	+$30.4K	﹤0.01%	7032

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

UBS Group sold out of Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red (LIII.U) in Q4 2021, closing a stake of 1,225 shares — an estimated $12K sold.

UBS Group first reported a position in LIII.U in Q1 2021 and held it in 3 quarters. The position peaked at $35K in Q2 2021. 0 funds tracked by Wall St. Rank hold LIII.U as of Q4 2021.

UBS Group reported no remaining Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position as of Q4 2021 after selling out during the quarter.
UBS Group sold 1,225 Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red shares in Q4 2021, an estimated $12K.
UBS Group first reported a position in Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red in Q1 2021 and held it in 3 quarters.
UBS Group's Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red position peaked at $35K in Q2 2021.
0 funds tracked by Wall St. Rank held Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red as of Q4 2021.

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