UBS Group’s RedBall Acquisition Corp. RBAC Stock Holding History

UBS Group’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,929	Closed	-$428K	–	11749
2022 Q2	$428K	Buy	42,929 +33,849	+373%	+$336K	﹤0.01%	4373
2022 Q1	$90K	Buy	9,080 +6,336	+231%	+$62.8K	﹤0.01%	6005
2021 Q4	$27K	Buy	2,744 +94	+4%	+$940	﹤0.01%	7525
2021 Q3	$26K	Buy	2,650 +1,552	+141%	+$15.2K	﹤0.01%	6902
2021 Q2	$11K	Sell	1,098 -4,491	-80%	-$44.4K	﹤0.01%	8006
2021 Q1	$56K	Sell	5,589 -2,906	-34%	-$30.7K	﹤0.01%	6438
2020 Q4	$92K	Buy	+8,495	New	+$88.5K	﹤0.01%	5745

UBS Group's RBAC Position: Q3 2022 in Review

UBS Group sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 42,929 shares — an estimated $428K sold.

UBS Group first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $428K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

UBS Group reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
UBS Group sold 42,929 RedBall Acquisition Corp. shares in Q3 2022, an estimated $428K.
UBS Group first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
UBS Group's RedBall Acquisition Corp. position peaked at $428K in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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