UBS Group’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,292	Closed	-$12.9K	–	11043
2022 Q4	$12.9K	Hold	1,292	–	–	﹤0.01%	8213
2022 Q3	$13K	Hold	1,292	–	–	﹤0.01%	8104
2022 Q2	$13K	Sell	1,292 -183	-12%	-$1.84K	﹤0.01%	7592
2022 Q1	$15K	Sell	1,475 -472	-24%	-$4.73K	﹤0.01%	7872
2021 Q4	$20K	Buy	+1,947	New	+$19.5K	﹤0.01%	7869

Other funds holding MBSC.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS Group sold out of M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (MBSC.U) in Q1 2023, closing a stake of 1,292 shares — an estimated $12.9K sold.

UBS Group first reported a position in MBSC.U in Q4 2021 and held it in 5 quarters. The position peaked at $20K in Q4 2021. 4 funds tracked by Wall St. Rank hold MBSC.U as of Q1 2023.

UBS Group reported no remaining M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,292 M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q1 2023, an estimated $12.9K.
UBS Group first reported a position in M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 5 quarters.
UBS Group's M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $20K in Q4 2021.
4 funds tracked by Wall St. Rank held M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q1 2023.

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