UBS Group
NUBIW

UBS Group’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

UBS Group’s Portfolio NUBIW Stock Details NUBIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-500
Closed -$56 – 10289
2023
Q3 		$56 Buy
+500
New +$40 ﹤0.01% 8989
2022
Q4 		– Sell
-1,815
Closed – – 11386
2022
Q3 		$0 Buy
+1,815
New +$182 ﹤0.01% 11255

Other funds holding NUBIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group's NUBIW Position: Q4 2023 in Review

UBS Group sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q4 2023, closing a stake of 500 shares — an estimated $56 sold.

UBS Group first reported a position in NUBIW in Q3 2022 and held it in 2 quarters. The position peaked at $56 in Q3 2023. 23 funds tracked by Wall St. Rank hold NUBIW as of Q4 2023.

  • UBS Group reported no remaining Nubia Brand International Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 500 Nubia Brand International Corp. Warrant shares in Q4 2023, an estimated $56.
  • UBS Group first reported a position in Nubia Brand International Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • UBS Group's Nubia Brand International Corp. Warrant position peaked at $56 in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.