UBS Group’s Thoma Bravo Advantage TBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-54,985
Closed -$575K 10290
2021
Q1
$575K Buy
+54,985
New +$637K ﹤0.01% 4763

UBS Group's TBA Position: Q2 2021 in Review

UBS Group sold out of Thoma Bravo Advantage (TBA) in Q2 2021, closing a stake of 54,985 shares — an estimated $575K sold.

UBS Group first reported a position in TBA in Q1 2021 and held it in 1 quarter. The position peaked at $575K in Q1 2021. 0 funds tracked by Wall St. Rank hold TBA as of Q2 2021.

  • UBS Group reported no remaining Thoma Bravo Advantage position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 54,985 Thoma Bravo Advantage shares in Q2 2021, an estimated $575K.
  • UBS Group first reported a position in Thoma Bravo Advantage in Q1 2021 and held it in 1 quarter.
  • UBS Group's Thoma Bravo Advantage position peaked at $575K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Thoma Bravo Advantage as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.