UBS Group’s Ross Acquisition Corp II ROSS Stock Holding History

UBS Group’s Portfolio ROSS Stock Details ROSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700	Closed	-$7.17K	–	10010
2023 Q1	$7.17K	Buy	+700	New	+$7.13K	﹤0.01%	7840
2022 Q4	–	Sell	-1,957	Closed	-$19K	–	11365
2022 Q3	$19K	Sell	1,957 -1,500	-43%	-$14.8K	﹤0.01%	7482
2022 Q2	$34K	Buy	3,457 +2,973	+614%	+$29.2K	﹤0.01%	6280
2022 Q1	$5K	Sell	484 -380	-44%	-$3.7K	﹤0.01%	9199
2021 Q4	$8K	Buy	+864	New	+$8.47K	﹤0.01%	9077

Other funds holding ROSS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

UBS Group's ROSS Position: Q2 2023 in Review

UBS Group sold out of Ross Acquisition Corp II (ROSS) in Q2 2023, closing a stake of 700 shares — an estimated $7.17K sold.

UBS Group first reported a position in ROSS in Q4 2021 and held it in 5 quarters. The position peaked at $34K in Q2 2022. 23 funds tracked by Wall St. Rank hold ROSS as of Q2 2023.

UBS Group reported no remaining Ross Acquisition Corp II position as of Q2 2023 after selling out during the quarter.
UBS Group sold 700 Ross Acquisition Corp II shares in Q2 2023, an estimated $7.17K.
UBS Group first reported a position in Ross Acquisition Corp II in Q4 2021 and held it in 5 quarters.
UBS Group's Ross Acquisition Corp II position peaked at $34K in Q2 2022.
23 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.