UBS Group
PAQC

UBS Group’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

UBS Group’s Portfolio PAQC Stock Details PAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,329
Closed -$988K – 11617
2022
Q2 		$988K Sell
100,329
-772
-0.8% -$7.61K ﹤0.01% 3754
2022
Q1 		$997K Buy
+101,101
New +$989K ﹤0.01% 4101
2021
Q4 		– Sell
-10
Closed – – 11156
2021
Q3 		$0 Sell
10
-4,124
-100% -$39.9K ﹤0.01% 10503
2021
Q2 		$40K Buy
4,134
+1,585
+62% +$15.4K ﹤0.01% 6645
2021
Q1 		$25K Buy
+2,549
New +$25.1K ﹤0.01% 7192

Other funds holding PAQC

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS Group's PAQC Position: Q3 2022 in Review

UBS Group sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q3 2022, closing a stake of 100,329 shares — an estimated $988K sold.

UBS Group first reported a position in PAQC in Q1 2021 and held it in 5 quarters. The position peaked at $997K in Q1 2022. 61 funds tracked by Wall St. Rank hold PAQC as of Q3 2022.

  • UBS Group reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 100,329 Provident Acquisition Corp. Class A Ordinary Shares shares in Q3 2022, an estimated $988K.
  • UBS Group first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • UBS Group's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $997K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.