UBS Group’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-54,985
Closed -$575K 9008
2021
Q1
$575K Buy
+54,985
New +$575K ﹤0.01% 3830