UBS Group’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

UBS Group’s Portfolio SAIIU Stock Details SAIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-744	Closed	-$8K	–	10734
2021 Q2	$8K	Sell	744 -861	-54%	-$9.23K	﹤0.01%	8295
2021 Q1	$18K	Buy	1,605 +686	+75%	+$7.91K	﹤0.01%	7502
2020 Q4	$10K	Sell	919 -32,592	-97%	-$329K	﹤0.01%	7532
2020 Q3	$333K	Buy	+33,511	New	+$335K	﹤0.01%	4473

UBS Group's SAIIU Position: Q3 2021 in Review

UBS Group sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q3 2021, closing a stake of 744 shares — an estimated $8K sold.

UBS Group first reported a position in SAIIU in Q3 2020 and held it in 4 quarters. The position peaked at $333K in Q3 2020. 0 funds tracked by Wall St. Rank hold SAIIU as of Q3 2021.

UBS Group reported no remaining Software Acquisition Group Inc. II Unit position as of Q3 2021 after selling out during the quarter.
UBS Group sold 744 Software Acquisition Group Inc. II Unit shares in Q3 2021, an estimated $8K.
UBS Group first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 4 quarters.
UBS Group's Software Acquisition Group Inc. II Unit position peaked at $333K in Q3 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.