UBS Group’s Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee MOTV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,669	Closed	-$109K	–	11494
2021 Q4	$109K	Hold	10,669	–	–	﹤0.01%	6243
2021 Q3	$109K	Sell	10,669 -1,174	-10%	-$11.8K	﹤0.01%	5778
2021 Q2	$119K	Sell	11,843 -2,762	-19%	-$27.9K	﹤0.01%	5756
2021 Q1	$147K	Sell	14,605 -35,395	-71%	-$380K	﹤0.01%	5681
2020 Q4	$527K	Buy	+50,000	New	+$518K	﹤0.01%	4564

UBS Group's MOTV.U Position: Q1 2022 in Review

UBS Group sold out of Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee (MOTV.U) in Q1 2022, closing a stake of 10,669 shares — an estimated $109K sold.

UBS Group first reported a position in MOTV.U in Q4 2020 and held it in 5 quarters. The position peaked at $527K in Q4 2020. 0 funds tracked by Wall St. Rank hold MOTV.U as of Q1 2022.

UBS Group reported no remaining Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position as of Q1 2022 after selling out during the quarter.
UBS Group sold 10,669 Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee shares in Q1 2022, an estimated $109K.
UBS Group first reported a position in Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee in Q4 2020 and held it in 5 quarters.
UBS Group's Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee position peaked at $527K in Q4 2020.
0 funds tracked by Wall St. Rank held Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.