UBS Group’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

UBS Group’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-298	Closed	-$55	–	10454
2023 Q3	$55	Buy	+298	New	+$56	﹤0.01%	8993
2022 Q3	–	Sell	-1,880	Closed	-$1K	–	11297
2022 Q2	$1K	Buy	1,880 +1,719	+1,068%	+$778	﹤0.01%	10086
2022 Q1	$0	Sell	161 -707	-81%	-$507	﹤0.01%	11207
2021 Q4	$1K	Buy	868 +400	+85%	+$453	﹤0.01%	10099
2021 Q3	$0	Hold	468	–	–	﹤0.01%	10325
2021 Q2	$1K	Buy	+468	New	+$529	﹤0.01%	9236

Other funds holding PRPC.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

UBS Group's PRPC.WS Position: Q4 2023 in Review

UBS Group sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q4 2023, closing a stake of 298 shares — an estimated $55 sold.

UBS Group first reported a position in PRPC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPC.WS as of Q4 2023.

UBS Group reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
UBS Group sold 298 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $55.
UBS Group first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 6 quarters.
UBS Group's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1K in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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