UBS Group’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

UBS Group’s Portfolio VORB Stock Details VORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,402	Closed	-$680	–	10391
2023 Q1	$680	Buy	3,402 +925	+37%	+$1.25K	﹤0.01%	8930
2022 Q4	$4.58K	Buy	2,477 +1,477	+148%	+$3.95K	﹤0.01%	9312
2022 Q3	$3K	Sell	1,000 -9,737	-91%	-$37K	﹤0.01%	9657
2022 Q2	$41K	Buy	10,737 +8,985	+513%	+$44.5K	﹤0.01%	6082
2022 Q1	$12K	Sell	1,752 -2,988	-63%	-$21.7K	﹤0.01%	8244
2021 Q4	$38K	Buy	+4,740	New	+$40.7K	﹤0.01%	7178

Other funds holding VORB

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

UBS Group's VORB Position: Q2 2023 in Review

UBS Group sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q2 2023, closing a stake of 3,402 shares — an estimated $680 sold.

UBS Group first reported a position in VORB in Q4 2021 and held it in 6 quarters. The position peaked at $41K in Q2 2022. 2 funds tracked by Wall St. Rank hold VORB as of Q2 2023.

UBS Group reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
UBS Group sold 3,402 Virgin Orbit Holdings, Inc. Common Stock shares in Q2 2023, an estimated $680.
UBS Group first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
UBS Group's Virgin Orbit Holdings, Inc. Common Stock position peaked at $41K in Q2 2022.
2 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.