UBS Group’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,380	Closed	–	–	11776
2022 Q2	$0	Sell	10,380 -10,929	-51%	-$5.76K	﹤0.01%	11611
2022 Q1	$18K	Buy	21,309 +18,514	+662%	+$14.8K	﹤0.01%	7625
2021 Q4	$3K	Buy	2,795 +227	+9%	+$336	﹤0.01%	9763
2021 Q3	$2K	Buy	+2,568	New	+$2.26K	﹤0.01%	9096

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

UBS Group sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 10,380 shares.

UBS Group first reported a position in RBAC.WS in Q3 2021 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

UBS Group reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
UBS Group sold 10,380 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022.
UBS Group first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q3 2021 and held it in 4 quarters.
UBS Group's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $18K in Q1 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

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