UBS Group’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

UBS Group’s Portfolio NCACU Stock Details NCACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,034	Closed	-$10.6K	–	10904
2022 Q4	$10.6K	Hold	1,034	–	–	﹤0.01%	8497
2022 Q3	$10K	Buy	1,034 +216	+26%	+$2.19K	﹤0.01%	8490
2022 Q2	$8K	Sell	818 -29	-3%	-$293	﹤0.01%	8392
2022 Q1	$8K	Hold	847	–	–	﹤0.01%	8733
2021 Q4	$9K	Buy	+847	New	+$8.56K	﹤0.01%	8959

Other funds holding NCACU

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

UBS Group's NCACU Position: Q1 2023 in Review

UBS Group sold out of Newcourt Acquisition Corp Unit (NCACU) in Q1 2023, closing a stake of 1,034 shares — an estimated $10.6K sold.

UBS Group first reported a position in NCACU in Q4 2021 and held it in 5 quarters. The position peaked at $10.6K in Q4 2022. 1 fund tracked by Wall St. Rank holds NCACU as of Q1 2023.

UBS Group reported no remaining Newcourt Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,034 Newcourt Acquisition Corp Unit shares in Q1 2023, an estimated $10.6K.
UBS Group first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 5 quarters.
UBS Group's Newcourt Acquisition Corp Unit position peaked at $10.6K in Q4 2022.
1 fund tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q1 2023.

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