UBS Group
MTVC.U

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

UBS Group’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-121
Closed -$1.27K – 10279
2023
Q1 		$1.27K Sell
121
-472
-80% -$4.89K ﹤0.01% 8772
2022
Q4 		$6.06K Buy
593
+551
+1,312% +$5.58K ﹤0.01% 9086
2022
Q3 		$0 Buy
+42
New +$421 ﹤0.01% 11388
2022
Q1 		– Sell
-74,850
Closed -$746K – 11268
2021
Q4 		$746K Buy
+74,850
New +$748K ﹤0.01% 4644

UBS Group's MTVC.U Position: Q2 2023 in Review

UBS Group sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q2 2023, closing a stake of 121 shares — an estimated $1.27K sold.

UBS Group first reported a position in MTVC.U in Q4 2021 and held it in 4 quarters. The position peaked at $746K in Q4 2021. 0 funds tracked by Wall St. Rank hold MTVC.U as of Q2 2023.

  • UBS Group reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 121 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q2 2023, an estimated $1.27K.
  • UBS Group first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • UBS Group's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $746K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.