UBS Group
VCXB.WS

UBS Group’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

UBS Group’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-351
Closed -$11 – 10329
2024
Q1 		$11 Sell
351
-800
-70% -$36 ﹤0.01% 9091
2023
Q4 		$64 Buy
+1,151
New +$87 ﹤0.01% 8965
2023
Q1 		– Sell
-199
Closed -$16 – 10780
2022
Q4 		$16 Buy
199
+99
+99% +$4 ﹤0.01% 10567
2022
Q3 		$0 Hold
100
– – ﹤0.01% 11182
2022
Q2 		$0 Buy
+100
New +$17 ﹤0.01% 11189

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group's VCXB.WS Position: Q2 2024 in Review

UBS Group sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 351 shares — an estimated $11 sold.

UBS Group first reported a position in VCXB.WS in Q2 2022 and held it in 5 quarters. The position peaked at $64 in Q4 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • UBS Group reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 351 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $11.
  • UBS Group first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 5 quarters.
  • UBS Group's 10X Capital Venture Acquisition Corp III Warrants position peaked at $64 in Q4 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.