UBS AM
FRGE

UBS AM’s Forge Global Holdings FRGE Stock Holding History

UBS AM’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-766
Closed -$22.2K – 2833
2024
Q1 		$22.2K Hold
766
– – ﹤0.01% 2511
2023
Q4 		$39.4K Buy
+766
New +$32.5K ﹤0.01% 2536
2022
Q3 		– Sell
-1,169
Closed -$183K – 2754
2022
Q2 		$183K Buy
+1,169
New +$314K ﹤0.01% 2593

Other funds holding FRGE

RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

UBS AM's FRGE Position: Q2 2024 in Review

UBS AM sold out of Forge Global Holdings (FRGE) in Q2 2024, closing a stake of 766 shares — an estimated $22.2K sold.

UBS AM first reported a position in FRGE in Q2 2022 and held it in 3 quarters. The position peaked at $183K in Q2 2022. 77 funds tracked by Wall St. Rank hold FRGE as of Q2 2024.

  • UBS AM reported no remaining Forge Global Holdings position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 766 Forge Global Holdings shares in Q2 2024, an estimated $22.2K.
  • UBS AM first reported a position in Forge Global Holdings in Q2 2022 and held it in 3 quarters.
  • UBS AM's Forge Global Holdings position peaked at $183K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.