UBS Group’s SEP Acquisition Corp Unit SEPAU Stock Holding History

UBS Group’s Portfolio SEPAU Stock Details SEPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,437	Closed	-$14K	–	10770
2022 Q4	$14K	Hold	1,437	–	–	﹤0.01%	8115
2022 Q3	$14K	Hold	1,437	–	–	﹤0.01%	7951
2022 Q2	$14K	Sell	1,437 -3	-0.2%	-$30	﹤0.01%	7440
2022 Q1	$14K	Buy	1,440 +1,000	+227%	+$9.96K	﹤0.01%	7978
2021 Q4	$4K	Sell	440 -103	-19%	-$1.04K	﹤0.01%	9567
2021 Q3	$5K	Buy	+543	New	+$5.4K	﹤0.01%	8573

Other funds holding SEPAU

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

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

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

UBS Group's SEPAU Position: Q1 2023 in Review

UBS Group sold out of SEP Acquisition Corp Unit (SEPAU) in Q1 2023, closing a stake of 1,437 shares — an estimated $14K sold.

UBS Group first reported a position in SEPAU in Q3 2021 and held it in 6 quarters. The position peaked at $14K in Q3 2022. 3 funds tracked by Wall St. Rank hold SEPAU as of Q1 2023.

UBS Group reported no remaining SEP Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,437 SEP Acquisition Corp Unit shares in Q1 2023, an estimated $14K.
UBS Group first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 6 quarters.
UBS Group's SEP Acquisition Corp Unit position peaked at $14K in Q3 2022.
3 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.