UBS Group’s QualTek Services Inc. Class A Common Stock QTEK Stock Holding History

UBS Group’s Portfolio QTEK Stock Details QTEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,318	Closed	-$2.5K	–	10308
2023 Q1	$2.5K	Buy	6,318 +2,318	+58%	+$1.01K	﹤0.01%	8502
2022 Q4	$1.76K	Sell	4,000 -8,090	-67%	-$9.3K	﹤0.01%	9801
2022 Q3	$24K	Buy	12,090 +11,759	+3,553%	+$18.4K	﹤0.01%	7180
2022 Q2	$0	Sell	331 -2,174	-87%	-$4.24K	﹤0.01%	11389
2022 Q1	$8K	Sell	2,505 -1,560	-38%	-$9.82K	﹤0.01%	8750
2021 Q4	$40K	Buy	4,065 +1,446	+55%	+$14.4K	﹤0.01%	7138
2021 Q3	$26K	Buy	+2,619	New	+$25.9K	﹤0.01%	6897

Other funds holding QTEK

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

UBS Group's QTEK Position: Q2 2023 in Review

UBS Group sold out of QualTek Services Inc. Class A Common Stock (QTEK) in Q2 2023, closing a stake of 6,318 shares — an estimated $2.5K sold.

UBS Group first reported a position in QTEK in Q3 2021 and held it in 7 quarters. The position peaked at $40K in Q4 2021. 2 funds tracked by Wall St. Rank hold QTEK as of Q2 2023.

UBS Group reported no remaining QualTek Services Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
UBS Group sold 6,318 QualTek Services Inc. Class A Common Stock shares in Q2 2023, an estimated $2.5K.
UBS Group first reported a position in QualTek Services Inc. Class A Common Stock in Q3 2021 and held it in 7 quarters.
UBS Group's QualTek Services Inc. Class A Common Stock position peaked at $40K in Q4 2021.
2 funds tracked by Wall St. Rank held QualTek Services Inc. Class A Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.