UBS AM
XPOF icon

UBS AM’s Xponential Fitness XPOF Stock Holding History

UBS AM’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,612
Closed -$318K – 2767
2024
Q3 		$318K Sell
25,612
-4,057
-14% -$59.6K ﹤0.01% 2723
2024
Q2 		$463K Buy
29,669
+19,669
+197% +$243K ﹤0.01% 2644
2024
Q1 		$165K Hold
10,000
– – ﹤0.01% 2480
2023
Q4 		$129K Sell
10,000
-2,200
-18% -$29.8K ﹤0.01% 2517
2023
Q3 		$189K Buy
12,200
+2,200
+22% +$43.1K ﹤0.01% 2522
2023
Q2 		$304K Hold
10,000
– – ﹤0.01% 2473
2023
Q1 		$304K Buy
+10,000
New +$265K ﹤0.01% 2473

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS AM's XPOF Position: Q4 2024 in Review

UBS AM sold out of Xponential Fitness (XPOF) in Q4 2024, closing a stake of 25,612 shares — an estimated $318K sold.

UBS AM first reported a position in XPOF in Q1 2023 and held it in 7 quarters. The position peaked at $463K in Q2 2024. 121 funds tracked by Wall St. Rank hold XPOF as of Q4 2024.

  • UBS AM reported no remaining Xponential Fitness position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 25,612 Xponential Fitness shares in Q4 2024, an estimated $318K.
  • UBS AM first reported a position in Xponential Fitness in Q1 2023 and held it in 7 quarters.
  • UBS AM's Xponential Fitness position peaked at $463K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Xponential Fitness as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.