UBS Group’s CC Neuberger Principal Holdings II PRPB.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,941	Closed	-$282K	–	11798
2022 Q2	$282K	Hold	27,941	–	–	﹤0.01%	4669
2022 Q1	$283K	Hold	27,941	–	–	﹤0.01%	5109
2021 Q4	$285K	Sell	27,941 -1,260	-4%	-$12.8K	﹤0.01%	5410
2021 Q3	$293K	Sell	29,201 -50	-0.2%	-$505	﹤0.01%	5060
2021 Q2	$298K	Buy	29,251 +425	+1%	+$4.35K	﹤0.01%	5091
2021 Q1	$294K	Sell	28,826 -3,030	-10%	-$33.1K	﹤0.01%	5216
2020 Q4	$317K	Buy	+31,856	New	+$328K	﹤0.01%	4931

UBS Group's PRPB.U Position: Q3 2022 in Review

UBS Group sold out of CC Neuberger Principal Holdings II (PRPB.U) in Q3 2022, closing a stake of 27,941 shares — an estimated $282K sold.

UBS Group first reported a position in PRPB.U in Q4 2020 and held it in 7 quarters. The position peaked at $317K in Q4 2020. 0 funds tracked by Wall St. Rank hold PRPB.U as of Q3 2022.

UBS Group reported no remaining CC Neuberger Principal Holdings II position as of Q3 2022 after selling out during the quarter.
UBS Group sold 27,941 CC Neuberger Principal Holdings II shares in Q3 2022, an estimated $282K.
UBS Group first reported a position in CC Neuberger Principal Holdings II in Q4 2020 and held it in 7 quarters.
UBS Group's CC Neuberger Principal Holdings II position peaked at $317K in Q4 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II as of Q3 2022.

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