UBS Group’s Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one TREB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,186
Closed -$12K 11572
2021
Q4
$12K Buy
1,186
+500
+73% +$5.25K ﹤0.01% 8643
2021
Q3
$7K Sell
686
-29
-4% -$301 ﹤0.01% 8387
2021
Q2
$7K Sell
715
-540
-43% -$5.61K ﹤0.01% 8402
2021
Q1
$13K Sell
1,255
-1,245
-50% -$14.2K ﹤0.01% 7772
2020
Q4
$29K Sell
2,500
-7,500
-75% -$79.9K ﹤0.01% 6675
2020
Q3
$108K Hold
10,000
﹤0.01% 5137
2020
Q2
$105K Buy
+10,000
New +$104K ﹤0.01% 5265

UBS Group's TREB.U Position: Q1 2022 in Review

UBS Group sold out of Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one (TREB.U) in Q1 2022, closing a stake of 1,186 shares — an estimated $12K sold.

UBS Group first reported a position in TREB.U in Q2 2020 and held it in 7 quarters. The position peaked at $108K in Q3 2020. 0 funds tracked by Wall St. Rank hold TREB.U as of Q1 2022.

  • UBS Group reported no remaining Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 1,186 Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one shares in Q1 2022, an estimated $12K.
  • UBS Group first reported a position in Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one in Q2 2020 and held it in 7 quarters.
  • UBS Group's Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one position peaked at $108K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.