UBS Group’s New Providence Acquisition Corp. II Class A Common Stock NPAB Stock Holding History

UBS Group’s Portfolio NPAB Stock Details NPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-146	Closed	-$1.65K	–	10682
2024 Q3	$1.65K	Sell	146 -1,500	-91%	-$19.3K	﹤0.01%	8586
2024 Q2	$20.6K	Buy	+1,646	New	+$18.8K	﹤0.01%	7286
2023 Q3	–	Sell	-808	Closed	-$8.58K	–	10115
2023 Q2	$8.58K	Sell	808 -88	-10%	-$926	﹤0.01%	7227
2023 Q1	$9.32K	Buy	+896	New	+$9.22K	﹤0.01%	7665
2022 Q4	–	Sell	-79	Closed	-$1K	–	11288
2022 Q3	$1K	Hold	79	–	–	﹤0.01%	10093
2022 Q2	$1K	Sell	79 -11	-12%	-$109	﹤0.01%	10027
2022 Q1	$1K	Buy	+90	New	+$890	﹤0.01%	9967

UBS Group's NPAB Position: Q4 2024 in Review

UBS Group sold out of New Providence Acquisition Corp. II Class A Common Stock (NPAB) in Q4 2024, closing a stake of 146 shares — an estimated $1.65K sold.

UBS Group first reported a position in NPAB in Q1 2022 and held it in 7 quarters. The position peaked at $20.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold NPAB as of Q4 2024.

UBS Group reported no remaining New Providence Acquisition Corp. II Class A Common Stock position as of Q4 2024 after selling out during the quarter.
UBS Group sold 146 New Providence Acquisition Corp. II Class A Common Stock shares in Q4 2024, an estimated $1.65K.
UBS Group first reported a position in New Providence Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 7 quarters.
UBS Group's New Providence Acquisition Corp. II Class A Common Stock position peaked at $20.6K in Q2 2024.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Class A Common Stock as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.