UBS Group’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-923	Closed	-$9.5K	–	10009
2023 Q1	$9.5K	Buy	+923	New	+$9.46K	﹤0.01%	7649
2022 Q4	–	Sell	-2,394	Closed	-$24K	–	11362
2022 Q3	$24K	Buy	2,394 +769	+47%	+$7.61K	﹤0.01%	7174
2022 Q2	$16K	Buy	1,625 +362	+29%	+$3.6K	﹤0.01%	7229
2022 Q1	$13K	Buy	1,263 +47	+4%	+$466	﹤0.01%	8095
2021 Q4	$12K	Sell	1,216 -101	-8%	-$1.02K	﹤0.01%	8596
2021 Q3	$13K	Buy	1,317 +1,146	+670%	+$11.5K	﹤0.01%	7703
2021 Q2	$2K	Sell	171 -1,453	-89%	-$14.5K	﹤0.01%	9011
2021 Q1	$16K	Buy	+1,624	New	+$16.2K	﹤0.01%	7592

Other funds holding ROSS.U

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's ROSS.U Position: Q2 2023 in Review

UBS Group sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q2 2023, closing a stake of 923 shares — an estimated $9.5K sold.

UBS Group first reported a position in ROSS.U in Q1 2021 and held it in 8 quarters. The position peaked at $24K in Q3 2022. 2 funds tracked by Wall St. Rank hold ROSS.U as of Q2 2023.

UBS Group reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 923 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2023, an estimated $9.5K.
UBS Group first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 8 quarters.
UBS Group's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $24K in Q3 2022.
2 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2023.

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