UBS Group’s ROC Energy Acquisition Corp. Unit ROCAU Stock Holding History

UBS Group’s Portfolio ROCAU Stock Details ROCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-966	Closed	-$10.1K	–	11129
2022 Q4	$10.1K	Hold	966	–	–	﹤0.01%	8572
2022 Q3	$10K	Buy	966 +210	+28%	+$2.12K	﹤0.01%	8511
2022 Q2	$8K	Sell	756 -307	-29%	-$3.1K	﹤0.01%	8407
2022 Q1	$11K	Buy	1,063 +60	+6%	+$605	﹤0.01%	8353
2021 Q4	$10K	Buy	+1,003	New	+$10.1K	﹤0.01%	8835

Other funds holding ROCAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group's ROCAU Position: Q1 2023 in Review

UBS Group sold out of ROC Energy Acquisition Corp. Unit (ROCAU) in Q1 2023, closing a stake of 966 shares — an estimated $10.1K sold.

UBS Group first reported a position in ROCAU in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 1 fund tracked by Wall St. Rank holds ROCAU as of Q1 2023.

UBS Group reported no remaining ROC Energy Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 966 ROC Energy Acquisition Corp. Unit shares in Q1 2023, an estimated $10.1K.
UBS Group first reported a position in ROC Energy Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
UBS Group's ROC Energy Acquisition Corp. Unit position peaked at $11K in Q1 2022.
1 fund tracked by Wall St. Rank held ROC Energy Acquisition Corp. Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.