UBS AM’s ProFrac Holding ACDC Stock Holding History

UBS AM’s Portfolio ACDC Stock Details ACDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,500	Closed	-$265K	–	2676
2022 Q4	$265K	Buy	+10,500	New	+$232K	﹤0.01%	2366

Other funds holding ACDC

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM's ACDC Position: Q1 2023 in Review

UBS AM sold out of ProFrac Holding (ACDC) in Q1 2023, closing a stake of 10,500 shares — an estimated $265K sold.

UBS AM first reported a position in ACDC in Q4 2022 and held it in 1 quarter. The position peaked at $265K in Q4 2022. 101 funds tracked by Wall St. Rank hold ACDC as of Q1 2023.

UBS AM reported no remaining ProFrac Holding position as of Q1 2023 after selling out during the quarter.
UBS AM sold 10,500 ProFrac Holding shares in Q1 2023, an estimated $265K.
UBS AM first reported a position in ProFrac Holding in Q4 2022 and held it in 1 quarter.
UBS AM's ProFrac Holding position peaked at $265K in Q4 2022.
101 funds tracked by Wall St. Rank held ProFrac Holding as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.