UBS Group’s PropTech Investment Corporation II Unit PTICU Stock Holding History

UBS Group’s Portfolio PTICU Stock Details PTICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,894	Closed	-$119K	–	11796
2022 Q3	$119K	Buy	11,894 +1,000	+9%	+$9.94K	﹤0.01%	5561
2022 Q2	$107K	Sell	10,894 -14	-0.1%	-$139	﹤0.01%	5380
2022 Q1	$108K	Hold	10,908	–	–	﹤0.01%	5865
2021 Q4	$108K	Sell	10,908 -1,100	-9%	-$11K	﹤0.01%	6253
2021 Q3	$119K	Buy	12,008 +197	+2%	+$1.96K	﹤0.01%	5708
2021 Q2	$118K	Buy	11,811 +891	+8%	+$8.97K	﹤0.01%	5762
2021 Q1	$109K	Buy	10,920 +635	+6%	+$6.72K	﹤0.01%	5901
2020 Q4	$109K	Buy	+10,285	New	+$107K	﹤0.01%	5636

UBS Group's PTICU Position: Q4 2022 in Review

UBS Group sold out of PropTech Investment Corporation II Unit (PTICU) in Q4 2022, closing a stake of 11,894 shares — an estimated $119K sold.

UBS Group first reported a position in PTICU in Q4 2020 and held it in 8 quarters. The position peaked at $119K in Q3 2022. 0 funds tracked by Wall St. Rank hold PTICU as of Q4 2022.

UBS Group reported no remaining PropTech Investment Corporation II Unit position as of Q4 2022 after selling out during the quarter.
UBS Group sold 11,894 PropTech Investment Corporation II Unit shares in Q4 2022, an estimated $119K.
UBS Group first reported a position in PropTech Investment Corporation II Unit in Q4 2020 and held it in 8 quarters.
UBS Group's PropTech Investment Corporation II Unit position peaked at $119K in Q3 2022.
0 funds tracked by Wall St. Rank held PropTech Investment Corporation II Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.