UBS Group
NBST

UBS Group’s Newbury Street Acquisition Corporation Common Stock NBST Stock Holding History

UBS Group’s Portfolio NBST Stock Details NBST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-976
Closed -$10.4K – 10234
2023
Q4 		$10.4K Buy
+976
New +$10.4K ﹤0.01% 7442
2023
Q2 		– Sell
-244
Closed -$2.5K – 9921
2023
Q1 		$2.5K Buy
+244
New +$2.47K ﹤0.01% 8500
2022
Q4 		– Sell
-2,205
Closed -$22K – 11304
2022
Q3 		$22K Buy
2,205
+900
+69% +$8.82K ﹤0.01% 7284
2022
Q2 		$13K Hold
1,305
– – ﹤0.01% 7568
2022
Q1 		$13K Sell
1,305
-600
-31% -$5.82K ﹤0.01% 8089
2021
Q4 		$18K Hold
1,905
– – ﹤0.01% 8000
2021
Q3 		$19K Buy
1,905
+1,900
+38,000% +$18.3K ﹤0.01% 7231
2021
Q2 		$0 Buy
+5
New +$48 ﹤0.01% 9943

Other funds holding NBST

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

UBS Group's NBST Position: Q1 2024 in Review

UBS Group sold out of Newbury Street Acquisition Corporation Common Stock (NBST) in Q1 2024, closing a stake of 976 shares — an estimated $10.4K sold.

UBS Group first reported a position in NBST in Q2 2021 and held it in 8 quarters. The position peaked at $22K in Q3 2022. 18 funds tracked by Wall St. Rank hold NBST as of Q1 2024.

  • UBS Group reported no remaining Newbury Street Acquisition Corporation Common Stock position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 976 Newbury Street Acquisition Corporation Common Stock shares in Q1 2024, an estimated $10.4K.
  • UBS Group first reported a position in Newbury Street Acquisition Corporation Common Stock in Q2 2021 and held it in 8 quarters.
  • UBS Group's Newbury Street Acquisition Corporation Common Stock position peaked at $22K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Newbury Street Acquisition Corporation Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.