UBS Group
SPE.RT

UBS Group’s Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) SPE.RT Stock Holding History

UBS Group’s Portfolio SPE.RT Stock Details SPE.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,458
Closed – – 11666
2021
Q4 		$0 Buy
+3,458
New +$663 ﹤0.01% 11477

UBS Group's SPE.RT Position: Q1 2022 in Review

UBS Group sold out of Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) (SPE.RT) in Q1 2022, closing a stake of 3,458 shares.

UBS Group first reported a position in SPE.RT in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 0 funds tracked by Wall St. Rank hold SPE.RT as of Q1 2022.

  • UBS Group reported no remaining Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 3,458 Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) shares in Q1 2022.
  • UBS Group first reported a position in Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) in Q4 2021 and held it in 1 quarter.
  • UBS Group's Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) position peaked at $0 in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Special Opportunities Fund, Inc. Rights (expiring January 21, 2022) as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.