UBS Group’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

UBS Group’s Portfolio SPEC Stock Details SPEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,921	Closed	-$15.5K	–	10419
2024 Q2	$15.5K	Buy	+30,921	New	+$16.5K	﹤0.01%	7471
2024 Q1	–	Sell	-100	Closed	-$165	–	10250
2023 Q4	$165	Buy	100 +97	+3,233%	+$376	﹤0.01%	8853
2023 Q3	$33	Buy	+3	New	+$33	﹤0.01%	9066
2023 Q1	–	Sell	-1,201	Closed	-$12.3K	–	10751
2022 Q4	$12.3K	Sell	1,201 -5,627	-82%	-$57.9K	﹤0.01%	8286
2022 Q3	$69K	Buy	+6,828	New	+$184K	﹤0.01%	6048

Other funds holding SPEC

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group's SPEC Position: Q3 2024 in Review

UBS Group sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2024, closing a stake of 30,921 shares — an estimated $15.5K sold.

UBS Group first reported a position in SPEC in Q3 2022 and held it in 5 quarters. The position peaked at $69K in Q3 2022. 2 funds tracked by Wall St. Rank hold SPEC as of Q3 2024.

UBS Group reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
UBS Group sold 30,921 Spectaire Holdings, Inc. Common Stock shares in Q3 2024, an estimated $15.5K.
UBS Group first reported a position in Spectaire Holdings, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
UBS Group's Spectaire Holdings, Inc. Common Stock position peaked at $69K in Q3 2022.
2 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.