UBS Group’s Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-262	Closed	-$2.8K	–	10209
2023 Q2	$2.8K	Buy	+262	New	+$2.79K	﹤0.01%	7693
2023 Q1	–	Sell	-1,194	Closed	-$12.3K	–	10940
2022 Q4	$12.3K	Hold	1,194	–	–	﹤0.01%	8299
2022 Q3	$12K	Sell	1,194 -1	-0.1%	-$10	﹤0.01%	8220
2022 Q2	$12K	Sell	1,195 -73	-6%	-$737	﹤0.01%	7711
2022 Q1	$13K	Buy	1,268 +400	+46%	+$4.05K	﹤0.01%	8100
2021 Q4	$9K	Buy	+868	New	+$8.79K	﹤0.01%	8963

Other funds holding NETC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group's NETC.U Position: Q3 2023 in Review

UBS Group sold out of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) in Q3 2023, closing a stake of 262 shares — an estimated $2.8K sold.

UBS Group first reported a position in NETC.U in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 2 funds tracked by Wall St. Rank hold NETC.U as of Q3 2023.

UBS Group reported no remaining Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q3 2023 after selling out during the quarter.
UBS Group sold 262 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q3 2023, an estimated $2.8K.
UBS Group first reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2021 and held it in 6 quarters.
UBS Group's Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $13K in Q1 2022.
2 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.