UBS Group
PACE.WS

UBS Group’s TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary PACE.WS Stock Holding History

UBS Group’s Portfolio PACE.WS Stock Details PACE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,228
Closed -$6K – 10658
2021
Q2 		$6K Sell
3,228
-1,903
-37% -$2.96K ﹤0.01% 8514
2021
Q1 		$7K Buy
+5,131
New +$10.2K ﹤0.01% 8200

Other funds holding PACE.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

UBS Group's PACE.WS Position: Q3 2021 in Review

UBS Group sold out of TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary (PACE.WS) in Q3 2021, closing a stake of 3,228 shares — an estimated $6K sold.

UBS Group first reported a position in PACE.WS in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 1 fund tracked by Wall St. Rank holds PACE.WS as of Q3 2021.

  • UBS Group reported no remaining TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 3,228 TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary shares in Q3 2021, an estimated $6K.
  • UBS Group first reported a position in TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary in Q1 2021 and held it in 2 quarters.
  • UBS Group's TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $7K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.