UBS Group’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60	Closed	-$617	–	10609
2023 Q3	$617	Buy	+60	New	+$613	﹤0.01%	8379
2023 Q2	–	Sell	-4,038	Closed	-$40.5K	–	10442
2023 Q1	$40.5K	Buy	+4,038	New	+$40.7K	﹤0.01%	6597

Other funds holding SBXC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

UBS Group's SBXC.U Position: Q4 2023 in Review

UBS Group sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q4 2023, closing a stake of 60 shares — an estimated $617 sold.

UBS Group first reported a position in SBXC.U in Q1 2023 and held it in 2 quarters. The position peaked at $40.5K in Q1 2023. 6 funds tracked by Wall St. Rank hold SBXC.U as of Q4 2023.

UBS Group reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 60 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $617.
UBS Group first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 2 quarters.
UBS Group's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $40.5K in Q1 2023.
6 funds tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q4 2023.

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