UBS Group’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,536
Closed -$16K 10747
2021
Q2
$16K Sell
1,536
-942
-38% -$9.82K ﹤0.01% 7620
2021
Q1
$27K Sell
2,478
-18,487
-88% -$239K ﹤0.01% 7120
2020
Q4
$257K Buy
+20,965
New +$240K ﹤0.01% 5085