UBS Group’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,414	Closed	–	–	11960
2022 Q3	$0	Hold	1,414	–	–	﹤0.01%	11631
2022 Q2	$0	Buy	1,414 +100	+8%	+$25	﹤0.01%	11565
2022 Q1	$1K	Hold	1,314	–	–	﹤0.01%	10111
2021 Q4	$1K	Buy	+1,314	New	+$947	﹤0.01%	10178
2021 Q3	–	Sell	-240	Closed	–	–	10516
2021 Q2	$0	Buy	+240	New	+$207	﹤0.01%	10151

UBS Group's SBII.WS Position: Q4 2022 in Review

UBS Group sold out of Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (SBII.WS) in Q4 2022, closing a stake of 1,414 shares.

UBS Group first reported a position in SBII.WS in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

UBS Group reported no remaining Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,414 Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022.
UBS Group first reported a position in Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 5 quarters.
UBS Group's Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.