UBS Group’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-156	Closed	-$17	–	10259
2023 Q3	$17	Buy	+156	New	+$21	﹤0.01%	9153
2022 Q4	–	Sell	-4,469	Closed	–	–	11364
2022 Q3	$0	Sell	4,469 -2,477	-36%	-$311	﹤0.01%	11228
2022 Q2	$1K	Hold	6,946	–	–	﹤0.01%	10052
2022 Q1	$3K	Buy	6,946 +1,800	+35%	+$960	﹤0.01%	9521
2021 Q4	$5K	Buy	5,146 +244	+5%	+$245	﹤0.01%	9442
2021 Q3	$4K	Sell	4,902 -859	-15%	-$786	﹤0.01%	8712
2021 Q2	$6K	Buy	+5,761	New	+$4.55K	﹤0.01%	8476

Other funds holding ROSS.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's ROSS.WS Position: Q4 2023 in Review

UBS Group sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q4 2023, closing a stake of 156 shares — an estimated $17 sold.

UBS Group first reported a position in ROSS.WS in Q2 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 35 funds tracked by Wall St. Rank hold ROSS.WS as of Q4 2023.

UBS Group reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
UBS Group sold 156 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $17.
UBS Group first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
UBS Group's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $6K in Q2 2021.
35 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.