UBS AM’s BARK BARK Stock Holding History

UBS AM’s Portfolio BARK Stock Details BARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,420	Closed	-$51.7K	–	2585
2022 Q3	$51.7K	Sell	1,420 -1,210	-46%	-$44.7K	﹤0.01%	2715
2022 Q2	$67.3K	Hold	2,630	–	–	﹤0.01%	2663
2022 Q1	$195K	Buy	+2,630	New	+$187K	﹤0.01%	2687

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

UBS AM's BARK Position: Q4 2022 in Review

UBS AM sold out of BARK (BARK) in Q4 2022, closing a stake of 1,420 shares — an estimated $51.7K sold.

UBS AM first reported a position in BARK in Q1 2022 and held it in 3 quarters. The position peaked at $195K in Q1 2022. 108 funds tracked by Wall St. Rank hold BARK as of Q4 2022.

UBS AM reported no remaining BARK position as of Q4 2022 after selling out during the quarter.
UBS AM sold 1,420 BARK shares in Q4 2022, an estimated $51.7K.
UBS AM first reported a position in BARK in Q1 2022 and held it in 3 quarters.
UBS AM's BARK position peaked at $195K in Q1 2022.
108 funds tracked by Wall St. Rank held BARK as of Q4 2022.

Based on UBS AM's 13F filing for Q4 2022, filed 14 Feb 2023.