UBS Group
STRE.U

UBS Group’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

UBS Group’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-926
Closed -$9.33K – 11267
2022
Q4 		$9.33K Hold
926
– – ﹤0.01% 8662
2022
Q3 		$9K Sell
926
-190
-17% -$1.87K ﹤0.01% 8656
2022
Q2 		$11K Buy
1,116
+160
+17% +$1.57K ﹤0.01% 7907
2022
Q1 		$9K Buy
956
+400
+72% +$3.94K ﹤0.01% 8609
2021
Q4 		$6K Buy
+556
New +$5.53K ﹤0.01% 9330
2021
Q3 		– Sell
-6
Closed – – 10407
2021
Q2 		$0 Sell
6
-4,886
-100% -$48.8K ﹤0.01% 10060
2021
Q1 		$49K Buy
+4,892
New +$48.8K ﹤0.01% 6587

UBS Group's STRE.U Position: Q1 2023 in Review

UBS Group sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q1 2023, closing a stake of 926 shares — an estimated $9.33K sold.

UBS Group first reported a position in STRE.U in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q1 2021. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • UBS Group reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 926 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $9.33K.
  • UBS Group first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $49K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

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