UBS AM’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

UBS AM’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,477	Closed	-$569K	–	2797
2022 Q3	$569K	Buy	61,477 +10,347	+20%	+$67K	﹤0.01%	2290
2022 Q2	$255K	Sell	51,130 -4,066	-7%	-$23.4K	﹤0.01%	2516
2022 Q1	$413K	Hold	55,196	–	–	﹤0.01%	2523
2021 Q4	$432K	Buy	55,196 +11,626	+27%	+$101K	﹤0.01%	2606
2021 Q3	$464K	Buy	43,570 +13,427	+45%	+$155K	﹤0.01%	2531
2021 Q2	$380K	Buy	+30,143	New	+$436K	﹤0.01%	2600

UBS AM's BTRS Position: Q4 2022 in Review

UBS AM sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 61,477 shares — an estimated $569K sold.

UBS AM first reported a position in BTRS in Q2 2021 and held it in 6 quarters. The position peaked at $569K in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

UBS AM reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
UBS AM sold 61,477 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $569K.
UBS AM first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q2 2021 and held it in 6 quarters.
UBS AM's BTRS Holdings Inc. Class 1 Common Stock position peaked at $569K in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

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