UBS Group
OEPWU

UBS Group’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

UBS Group’s Portfolio OEPWU Stock Details OEPWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,211
Closed -$160K – 11750
2022
Q3 		$160K Buy
16,211
+1
+0% +$10 ﹤0.01% 5293
2022
Q2 		$159K Sell
16,210
-100
-0.6% -$986 ﹤0.01% 5093
2022
Q1 		$161K Sell
16,310
-38
-0.2% -$375 ﹤0.01% 5532
2021
Q4 		$162K Buy
16,348
+130
+0.8% +$1.29K ﹤0.01% 5875
2021
Q3 		$161K Sell
16,218
-1,230
-7% -$12.2K ﹤0.01% 5489
2021
Q2 		$174K Sell
17,448
-2,286
-12% -$22.8K ﹤0.01% 5463
2021
Q1 		$197K Buy
+19,734
New +$202K ﹤0.01% 5504

UBS Group's OEPWU Position: Q4 2022 in Review

UBS Group sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q4 2022, closing a stake of 16,211 shares — an estimated $160K sold.

UBS Group first reported a position in OEPWU in Q1 2021 and held it in 7 quarters. The position peaked at $197K in Q1 2021. 0 funds tracked by Wall St. Rank hold OEPWU as of Q4 2022.

  • UBS Group reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 16,211 One Equity Partners Open Water I Corp. Unit shares in Q4 2022, an estimated $160K.
  • UBS Group first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 7 quarters.
  • UBS Group's One Equity Partners Open Water I Corp. Unit position peaked at $197K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.