UBS Group’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

UBS Group’s Portfolio PRPB Stock Details PRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,137	Closed	-$121K	–	11797
2022 Q2	$121K	Sell	12,137 -56,572	-82%	-$563K	﹤0.01%	5282
2022 Q1	$682K	Sell	68,709 -33,122	-33%	-$328K	﹤0.01%	4452
2021 Q4	$1.01M	Buy	101,831 +98,952	+3,437%	+$977K	﹤0.01%	4390
2021 Q3	$28K	Buy	2,879 +629	+28%	+$6.17K	﹤0.01%	6842
2021 Q2	$22K	Sell	2,250 -2,069	-48%	-$20.5K	﹤0.01%	7256
2021 Q1	$43K	Buy	+4,319	New	+$45.3K	﹤0.01%	6709

Other funds holding PRPB

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

UBS Group's PRPB Position: Q3 2022 in Review

UBS Group sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 12,137 shares — an estimated $121K sold.

UBS Group first reported a position in PRPB in Q1 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

UBS Group reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
UBS Group sold 12,137 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $121K.
UBS Group first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
UBS Group's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $1.01M in Q4 2021.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

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