UBS Group’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-74,540
| Closed | -$18.7K | – | 10703 |
|
|
2024
Q3 | $18.7K | Buy |
74,540
+26,849
| +56% | +$13.6K | ﹤0.01% | 7410 |
|
|
2024
Q2 | $39.1K | Sell |
47,691
-49,768
| -51% | -$53.4K | ﹤0.01% | 6878 |
|
|
2024
Q1 | $128K | Sell |
97,459
-10,764
| -10% | -$10.9K | ﹤0.01% | 6112 |
|
|
2023
Q4 | $123K | Buy |
108,223
+62,030
| +134% | +$51.9K | ﹤0.01% | 6061 |
|
|
2023
Q3 | $38.4K | Sell |
46,193
-2,903
| -6% | -$3.85K | ﹤0.01% | 6462 |
|
|
2023
Q2 | $73.6K | Buy |
49,096
+36,109
| +278% | +$57.2K | ﹤0.01% | 6233 |
|
|
2023
Q1 | $23.9K | Buy |
12,987
+1,475
| +13% | +$2.85K | ﹤0.01% | 6956 |
|
|
2022
Q4 | $18.2K | Buy |
+11,512
| New | +$25K | ﹤0.01% | 7758 |
|
|
2022
Q3 | – | Sell |
-63,063
| Closed | -$289K | – | 11124 |
|
|
2022
Q2 | $289K | Buy |
+63,063
| New | +$318K | ﹤0.01% | 4658 |
|
|
2022
Q1 | – | Sell |
-1,696
| Closed | -$17K | – | 11080 |
|
|
2021
Q4 | $17K | Buy |
1,696
+1,500
| +765% | +$14.8K | ﹤0.01% | 8092 |
|
|
2021
Q3 | $2K | Buy |
+196
| New | +$1.9K | ﹤0.01% | 9010 |
|
UBS Group's LLAP Position: Q4 2024 in Review
UBS Group sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 74,540 shares — an estimated $18.7K sold.
UBS Group first reported a position in LLAP in Q3 2021 and held it in 11 quarters. The position peaked at $289K in Q2 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.
- UBS Group reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 74,540 Terran Orbital Corporation shares in Q4 2024, an estimated $18.7K.
- UBS Group first reported a position in Terran Orbital Corporation in Q3 2021 and held it in 11 quarters.
- UBS Group's Terran Orbital Corporation position peaked at $289K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.