UBS Group’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

UBS Group’s Portfolio NGCA Stock Details NGCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,632	Closed	-$36K	–	11243
2021 Q3	$36K	Buy	+3,632	New	+$36K	﹤0.01%	6608

UBS Group's NGCA Position: Q4 2021 in Review

UBS Group sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 3,632 shares — an estimated $36K sold.

UBS Group first reported a position in NGCA in Q3 2021 and held it in 1 quarter. The position peaked at $36K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

UBS Group reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
UBS Group sold 3,632 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $36K.
UBS Group first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
UBS Group's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $36K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.