UBS Group’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

UBS Group’s Portfolio NGCAU Stock Details NGCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,523	Closed	-$15K	–	11242
2021 Q3	$15K	Buy	1,523 +389	+34%	+$4K	﹤0.01%	7558
2021 Q2	$12K	Sell	1,134 -391	-26%	-$3.94K	﹤0.01%	7938
2021 Q1	$15K	Buy	+1,525	New	+$15K	﹤0.01%	7659

UBS Group's NGCAU Position: Q4 2021 in Review

UBS Group sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 1,523 shares — an estimated $15K sold.

UBS Group first reported a position in NGCAU in Q1 2021 and held it in 3 quarters. The position peaked at $15K in Q3 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

UBS Group reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
UBS Group sold 1,523 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $15K.
UBS Group first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
UBS Group's NextGen Acquisition Corp. II Units position peaked at $15K in Q3 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

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