UBS Group
VMGAU

UBS Group’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

UBS Group’s Portfolio VMGAU Stock Details VMGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,450
Closed -$85K – 11504
2022
Q3 		$85K Buy
8,450
+8,020
+1,865% +$80.4K ﹤0.01% 5854
2022
Q2 		$4K Buy
+430
New +$4.32K ﹤0.01% 9219

Other funds holding VMGAU

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

UBS Group's VMGAU Position: Q4 2022 in Review

UBS Group sold out of VMG Consumer Acquisition Corp. Unit (VMGAU) in Q4 2022, closing a stake of 8,450 shares — an estimated $85K sold.

UBS Group first reported a position in VMGAU in Q2 2022 and held it in 2 quarters. The position peaked at $85K in Q3 2022. 10 funds tracked by Wall St. Rank hold VMGAU as of Q4 2022.

  • UBS Group reported no remaining VMG Consumer Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 8,450 VMG Consumer Acquisition Corp. Unit shares in Q4 2022, an estimated $85K.
  • UBS Group first reported a position in VMG Consumer Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • UBS Group's VMG Consumer Acquisition Corp. Unit position peaked at $85K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.