UBS Group’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

UBS Group’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$198K	–	11641
2022 Q1	$198K	Hold	20,000	–	–	﹤0.01%	5381
2021 Q4	$199K	Buy	+20,000	New	+$200K	﹤0.01%	5694
2021 Q3	–	Sell	-131	Closed	-$1K	–	10560
2021 Q2	$1K	Buy	+131	New	+$1.31K	﹤0.01%	9298

UBS Group's VGII.U Position: Q2 2022 in Review

UBS Group sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 20,000 shares — an estimated $198K sold.

UBS Group first reported a position in VGII.U in Q2 2021 and held it in 3 quarters. The position peaked at $199K in Q4 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

UBS Group reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
UBS Group sold 20,000 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $198K.
UBS Group first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q2 2021 and held it in 3 quarters.
UBS Group's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $199K in Q4 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.