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UBS Group AG position in IPO

RENAISSANCE CAP GREENWICH FD

Latest position (Q2 2026)13.27K sh
Reported value held$788.21K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce

Quarter by quarter

QuarterSharesValueChange
Q3 2021 29.17K $1.88M New
Q4 2021 60.52K $3.50M Add
Q1 2022 20.76K $915.00K Reduce
Q2 2022 18.83K $567.00K Reduce
Q3 2022 18.81K $534.00K Hold
Q4 2022 22.33K $552.10K Add
Q1 2023 14.25K $417.19K Reduce
Q2 2023 18.55K $606.86K Add
Q3 2023 19.35K $618.70K Add
Q4 2023 13.98K $527.30K Reduce
Q1 2024 13.89K $576.75K Reduce
Q2 2024 13.88K $559.34K Hold
Q3 2024 19.24K $825.05K Add
Q4 2024 19.02K $828.65K Reduce
Q1 2025 16.10K $604.40K Reduce
Q2 2025 14.93K $671.09K Reduce
Q3 2025 18.14K $899.22K Add
Q4 2025 17.89K $816.72K Reduce
Q1 2026 17.15K $718.41K Reduce
Q2 2026 13.27K $788.21K Reduce

Dots on the line are colored by change type; missing quarters mean no position was reported.

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