UBS Group’s CC Neuberger Principal Holdings III PRPC Stock Holding History

UBS Group’s Portfolio PRPC Stock Details PRPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$1.09K	–	10452
2023 Q3	$1.09K	Buy	+100	New	+$1.09K	﹤0.01%	8112
2023 Q1	–	Sell	-1,668	Closed	-$16.8K	–	10992
2022 Q4	$16.8K	Buy	1,668 +1,000	+150%	+$10K	﹤0.01%	7871
2022 Q3	$7K	Sell	668 -9,400	-93%	-$93K	﹤0.01%	8942
2022 Q2	$99K	Buy	10,068 +9,400	+1,407%	+$92.4K	﹤0.01%	5440
2022 Q1	$7K	Sell	668 -3	-0.4%	-$29	﹤0.01%	8883
2021 Q4	$7K	Sell	671 -1,050	-61%	-$10.3K	﹤0.01%	9193
2021 Q3	$17K	Sell	1,721 -71	-4%	-$691	﹤0.01%	7369
2021 Q2	$18K	Buy	+1,792	New	+$17.7K	﹤0.01%	7466

UBS Group's PRPC Position: Q4 2023 in Review

UBS Group sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2023, closing a stake of 100 shares — an estimated $1.09K sold.

UBS Group first reported a position in PRPC in Q2 2021 and held it in 8 quarters. The position peaked at $99K in Q2 2022. 0 funds tracked by Wall St. Rank hold PRPC as of Q4 2023.

UBS Group reported no remaining CC Neuberger Principal Holdings III position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 CC Neuberger Principal Holdings III shares in Q4 2023, an estimated $1.09K.
UBS Group first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 8 quarters.
UBS Group's CC Neuberger Principal Holdings III position peaked at $99K in Q2 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.