UBS Group’s M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS Stock Holding History

UBS Group’s Portfolio MBAC.WS Stock Details MBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76	Closed	-$3	–	10629
2023 Q3	$3	Sell	76 -114	-60%	-$6	﹤0.01%	9340
2023 Q2	$5	Buy	+190	New	+$11	﹤0.01%	8772
2023 Q1	–	Sell	-4,546	Closed	-$227	–	11621
2022 Q4	$227	Buy	4,546 +1,539	+51%	+$92	﹤0.01%	10297
2022 Q3	$0	Buy	3,007 +149	+5%	+$15	﹤0.01%	11859
2022 Q2	$0	Hold	2,858	–	–	﹤0.01%	11791
2022 Q1	$1K	Buy	2,858 +119	+4%	+$72	﹤0.01%	10151
2021 Q4	$3K	Buy	2,739 +1,216	+80%	+$1.61K	﹤0.01%	9769
2021 Q3	$2K	Buy	+1,523	New	+$1.71K	﹤0.01%	9121

Other funds holding MBAC.WS

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

UBS Group's MBAC.WS Position: Q4 2023 in Review

UBS Group sold out of M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (MBAC.WS) in Q4 2023, closing a stake of 76 shares — an estimated $3 sold.

UBS Group first reported a position in MBAC.WS in Q3 2021 and held it in 8 quarters. The position peaked at $3K in Q4 2021. 1 fund tracked by Wall St. Rank holds MBAC.WS as of Q4 2023.

UBS Group reported no remaining M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
UBS Group sold 76 M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2023, an estimated $3.
UBS Group first reported a position in M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2021 and held it in 8 quarters.
UBS Group's M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $3K in Q4 2021.
1 fund tracked by Wall St. Rank held M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2023.

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