UBS Group’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

UBS Group’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$1.05K	–	10621
2023 Q3	$1.05K	Buy	+100	New	+$1.04K	﹤0.01%	8154
2023 Q1	–	Sell	-1,877	Closed	-$18.9K	–	11599
2022 Q4	$18.9K	Sell	1,877 -1,284	-41%	-$12.8K	﹤0.01%	7711
2022 Q3	$31K	Buy	3,161 +750	+31%	+$7.38K	﹤0.01%	6866
2022 Q2	$24K	Buy	2,411 +603	+33%	+$5.92K	﹤0.01%	6681
2022 Q1	$18K	Sell	1,808 -400	-18%	-$3.92K	﹤0.01%	7629
2021 Q4	$22K	Buy	2,208 +274	+14%	+$2.71K	﹤0.01%	7767
2021 Q3	$19K	Sell	1,934 -3,068	-61%	-$30.4K	﹤0.01%	7263
2021 Q2	$50K	Sell	5,002 -9	-0.2%	-$90	﹤0.01%	6443
2021 Q1	$49K	Buy	+5,011	New	+$49.9K	﹤0.01%	6589

Other funds holding TWLVU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

UBS Group's TWLVU Position: Q4 2023 in Review

UBS Group sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q4 2023, closing a stake of 100 shares — an estimated $1.05K sold.

UBS Group first reported a position in TWLVU in Q1 2021 and held it in 9 quarters. The position peaked at $50K in Q2 2021. 3 funds tracked by Wall St. Rank hold TWLVU as of Q4 2023.

UBS Group reported no remaining Twelve Seas Investment Company II Unit position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 Twelve Seas Investment Company II Unit shares in Q4 2023, an estimated $1.05K.
UBS Group first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 9 quarters.
UBS Group's Twelve Seas Investment Company II Unit position peaked at $50K in Q2 2021.
3 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.