UBS Group’s RMG Acquisition Corp. III Class A Ordinary Shares RMGC Stock Holding History

UBS Group’s Portfolio RMGC Stock Details RMGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5	Closed	-$50	–	10424
2024 Q1	$50	Buy	+5	New	+$51	﹤0.01%	8928
2023 Q4	–	Sell	-100	Closed	-$1.05K	–	10234
2023 Q3	$1.05K	Buy	+100	New	+$1.08K	﹤0.01%	8148
2023 Q1	–	Sell	-1,041	Closed	-$10.5K	–	10817
2022 Q4	$10.5K	Buy	1,041 +100	+11%	+$1K	﹤0.01%	8503
2022 Q3	$9K	Sell	941 -900	-49%	-$8.89K	﹤0.01%	8625
2022 Q2	$18K	Buy	1,841 +1,375	+295%	+$13.5K	﹤0.01%	7046
2022 Q1	$5K	Buy	466 +100	+27%	+$976	﹤0.01%	9196
2021 Q4	$4K	Buy	+366	New	+$3.57K	﹤0.01%	9571

Other funds holding RMGC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group's RMGC Position: Q2 2024 in Review

UBS Group sold out of RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) in Q2 2024, closing a stake of 5 shares — an estimated $50 sold.

UBS Group first reported a position in RMGC in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q2 2022. 3 funds tracked by Wall St. Rank hold RMGC as of Q2 2024.

UBS Group reported no remaining RMG Acquisition Corp. III Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
UBS Group sold 5 RMG Acquisition Corp. III Class A Ordinary Shares shares in Q2 2024, an estimated $50.
UBS Group first reported a position in RMG Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
UBS Group's RMG Acquisition Corp. III Class A Ordinary Shares position peaked at $18K in Q2 2022.
3 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Class A Ordinary Shares as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.