UBS Group’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

UBS Group’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-190	Closed	-$2K	–	11748
2022 Q2	$2K	Sell	190 -33,072	-99%	-$333K	﹤0.01%	9765
2022 Q1	$339K	Buy	33,262 +986	+3%	+$10K	﹤0.01%	4977
2021 Q4	$332K	Sell	32,276 -55	-0.2%	-$577	﹤0.01%	5304
2021 Q3	$325K	Sell	32,331 -188	-0.6%	-$1.89K	﹤0.01%	4989
2021 Q2	$329K	Sell	32,519 -615	-2%	-$6.29K	﹤0.01%	5021
2021 Q1	$333K	Sell	33,134 -11,659	-26%	-$130K	﹤0.01%	5155
2020 Q4	$518K	Buy	44,793 +9,793	+28%	+$108K	﹤0.01%	4577
2020 Q3	$370K	Buy	+35,000	New	+$361K	﹤0.01%	4394

UBS Group's RBAC.U Position: Q3 2022 in Review

UBS Group sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2022, closing a stake of 190 shares — an estimated $2K sold.

UBS Group first reported a position in RBAC.U in Q3 2020 and held it in 8 quarters. The position peaked at $518K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2022.

UBS Group reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2022 after selling out during the quarter.
UBS Group sold 190 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2022, an estimated $2K.
UBS Group first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 8 quarters.
UBS Group's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $518K in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q3 2022.

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