UBS Group’s Vicinity Motor Corp. Common Stock VEV Stock Holding History

UBS Group’s Portfolio VEV Stock Details VEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-254,970	Closed	-$34.7K	–	10704
2024 Q3	$34.7K	Buy	254,970 +253,080	+13,390%	+$68K	﹤0.01%	7051
2024 Q2	$1.16K	Buy	+1,890	New	+$1.32K	﹤0.01%	8644
2024 Q1	–	Sell	-1,928	Closed	-$1.58K	–	10212
2023 Q4	$1.58K	Buy	1,928 +1,787	+1,267%	+$1.51K	﹤0.01%	8272
2023 Q3	$134	Buy	+141	New	+$144	﹤0.01%	8813
2023 Q1	–	Sell	-1,482	Closed	-$1.42K	–	10679
2022 Q4	$1.42K	Sell	1,482 -4,392	-75%	-$4.5K	﹤0.01%	9875
2022 Q3	$6K	Buy	+5,874	New	+$7.42K	﹤0.01%	9097
2022 Q2	–	Sell	-7,132	Closed	-$17K	–	11141
2022 Q1	$17K	Buy	7,132 +4,033	+130%	+$13.5K	﹤0.01%	7680
2021 Q4	$11K	Buy	+3,099	New	+$13K	﹤0.01%	8705

Other funds holding VEV

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

UBS Group's VEV Position: Q4 2024 in Review

UBS Group sold out of Vicinity Motor Corp. Common Stock (VEV) in Q4 2024, closing a stake of 254,970 shares — an estimated $34.7K sold.

UBS Group first reported a position in VEV in Q4 2021 and held it in 8 quarters. The position peaked at $34.7K in Q3 2024. 3 funds tracked by Wall St. Rank hold VEV as of Q4 2024.

UBS Group reported no remaining Vicinity Motor Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
UBS Group sold 254,970 Vicinity Motor Corp. Common Stock shares in Q4 2024, an estimated $34.7K.
UBS Group first reported a position in Vicinity Motor Corp. Common Stock in Q4 2021 and held it in 8 quarters.
UBS Group's Vicinity Motor Corp. Common Stock position peaked at $34.7K in Q3 2024.
3 funds tracked by Wall St. Rank held Vicinity Motor Corp. Common Stock as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.