UBS AM’s Boxed, Inc. BOXD Stock Holding History

UBS AM’s Portfolio BOXD Stock Details BOXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109,113	Closed	-$101K	–	2785
2022 Q3	$101K	Buy	109,113 +50,863	+87%	+$74.3K	﹤0.01%	2685
2022 Q2	$108K	Buy	+58,250	New	+$450K	﹤0.01%	2641

Other funds holding BOXD

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

ASGS

Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's BOXD Position: Q4 2022 in Review

UBS AM sold out of Boxed, Inc. (BOXD) in Q4 2022, closing a stake of 109,113 shares — an estimated $101K sold.

UBS AM first reported a position in BOXD in Q2 2022 and held it in 2 quarters. The position peaked at $108K in Q2 2022. 64 funds tracked by Wall St. Rank hold BOXD as of Q4 2022.

UBS AM reported no remaining Boxed, Inc. position as of Q4 2022 after selling out during the quarter.
UBS AM sold 109,113 Boxed, Inc. shares in Q4 2022, an estimated $101K.
UBS AM first reported a position in Boxed, Inc. in Q2 2022 and held it in 2 quarters.
UBS AM's Boxed, Inc. position peaked at $108K in Q2 2022.
64 funds tracked by Wall St. Rank held Boxed, Inc. as of Q4 2022.

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