UBS Group’s Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of OACB.U Stock Holding History

UBS Group’s Portfolio OACB.U Stock Details OACB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,054	Closed	-$203K	–	11645
2022 Q1	$203K	Buy	20,054 +582	+3%	+$5.88K	﹤0.01%	5344
2021 Q4	$197K	Hold	19,472	–	–	﹤0.01%	5714
2021 Q3	$195K	Sell	19,472 -815	-4%	-$8.21K	﹤0.01%	5336
2021 Q2	$206K	Buy	20,287 +566	+3%	+$5.78K	﹤0.01%	5320
2021 Q1	$201K	Buy	19,721 +193	+1%	+$2.1K	﹤0.01%	5485
2020 Q4	$209K	Buy	+19,528	New	+$200K	﹤0.01%	5219

UBS Group's OACB.U Position: Q2 2022 in Review

UBS Group sold out of Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of (OACB.U) in Q2 2022, closing a stake of 20,054 shares — an estimated $203K sold.

UBS Group first reported a position in OACB.U in Q4 2020 and held it in 6 quarters. The position peaked at $209K in Q4 2020. 0 funds tracked by Wall St. Rank hold OACB.U as of Q2 2022.

UBS Group reported no remaining Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position as of Q2 2022 after selling out during the quarter.
UBS Group sold 20,054 Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of shares in Q2 2022, an estimated $203K.
UBS Group first reported a position in Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of in Q4 2020 and held it in 6 quarters.
UBS Group's Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of position peaked at $209K in Q4 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.