UBS Group’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

UBS Group’s Portfolio SPAK Stock Details SPAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,154	Closed	-$15K	–	11714
2022 Q2	$15K	Sell	1,154 -1,184	-51%	-$17.9K	﹤0.01%	7369
2022 Q1	$41K	Sell	2,338 -1,435	-38%	-$25.9K	﹤0.01%	6690
2021 Q4	$80K	Buy	3,773 +1,700	+82%	+$39.4K	﹤0.01%	6505
2021 Q3	$48K	Sell	2,073 -3,427	-62%	-$80.6K	﹤0.01%	6375
2021 Q2	$145K	Sell	5,500 -4,484	-45%	-$114K	﹤0.01%	5601
2021 Q1	$264K	Buy	9,984 +7,758	+349%	+$235K	﹤0.01%	5287
2020 Q4	$64K	Buy	+2,226	New	+$58.2K	﹤0.01%	5975

UBS Group's SPAK Position: Q3 2022 in Review

UBS Group sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 1,154 shares — an estimated $15K sold.

UBS Group first reported a position in SPAK in Q4 2020 and held it in 7 quarters. The position peaked at $264K in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

UBS Group reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
UBS Group sold 1,154 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $15K.
UBS Group first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 7 quarters.
UBS Group's Defiance Next Gen SPAC Derived ETF position peaked at $264K in Q1 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.