UBS AM
FXLV

UBS AM’s F45 Training Holdings Inc. FXLV Stock Holding History

UBS AM’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,536
Closed -$181K – 2735
2022
Q4 		$181K Buy
63,536
+19,203
+43% +$58.3K ﹤0.01% 2454
2022
Q3 		$137K Buy
44,333
+34,133
+335% +$90K ﹤0.01% 2654
2022
Q2 		$40.1K Buy
+10,200
New +$74.6K ﹤0.01% 2675

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's FXLV Position: Q1 2023 in Review

UBS AM sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 63,536 shares — an estimated $181K sold.

UBS AM first reported a position in FXLV in Q2 2022 and held it in 3 quarters. The position peaked at $181K in Q4 2022. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

  • UBS AM reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 63,536 F45 Training Holdings Inc. shares in Q1 2023, an estimated $181K.
  • UBS AM first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 3 quarters.
  • UBS AM's F45 Training Holdings Inc. position peaked at $181K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

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