UBS Group’s TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TPGY.WS Stock Holding History

UBS Group’s Portfolio TPGY.WS Stock Details TPGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,398	Closed	-$1K	–	11654
2022 Q2	$1K	Buy	3,398 +2,140	+170%	+$919	﹤0.01%	10196
2022 Q1	$1K	Sell	1,258 -6,001	-83%	-$4.11K	﹤0.01%	10117
2021 Q4	$6K	Buy	7,259 +5,807	+400%	+$9.91K	﹤0.01%	9350
2021 Q3	$3K	Buy	+1,452	New	+$3.43K	﹤0.01%	8899
2021 Q2	–	Sell	-518	Closed	-$4K	–	10155
2021 Q1	$4K	Buy	+518	New	+$4.3K	﹤0.01%	8468

Other funds holding TPGY.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UBS Group's TPGY.WS Position: Q3 2022 in Review

UBS Group sold out of TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TPGY.WS) in Q3 2022, closing a stake of 3,398 shares — an estimated $1K sold.

UBS Group first reported a position in TPGY.WS in Q1 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 5 funds tracked by Wall St. Rank hold TPGY.WS as of Q3 2022.

UBS Group reported no remaining TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
UBS Group sold 3,398 TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2022, an estimated $1K.
UBS Group first reported a position in TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2021 and held it in 5 quarters.
UBS Group's TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $6K in Q4 2021.
5 funds tracked by Wall St. Rank held TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.