UBS Group
NPABU

UBS Group’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

UBS Group’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35
Closed -$445 – 10308
2024
Q2 		$445 Buy
+35
New +$445 ﹤0.01% 8921

Other funds holding NPABU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

UBS Group's NPABU Position: Q3 2024 in Review

UBS Group sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q3 2024, closing a stake of 35 shares — an estimated $445 sold.

UBS Group first reported a position in NPABU in Q2 2024 and held it in 1 quarter. The position peaked at $445 in Q2 2024. 2 funds tracked by Wall St. Rank hold NPABU as of Q3 2024.

  • UBS Group reported no remaining New Providence Acquisition Corp. II Unit position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 35 New Providence Acquisition Corp. II Unit shares in Q3 2024, an estimated $445.
  • UBS Group first reported a position in New Providence Acquisition Corp. II Unit in Q2 2024 and held it in 1 quarter.
  • UBS Group's New Providence Acquisition Corp. II Unit position peaked at $445 in Q2 2024.
  • 2 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.