UBS Group’s The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 BODY.WS Stock Holding History

UBS Group’s Portfolio BODY.WS Stock Details BODY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-249	Closed	-$5	–	10489
2023 Q3	$5	Buy	249 +83	+50%	+$2	﹤0.01%	9289
2023 Q2	$8	Hold	166	–	–	﹤0.01%	8755
2023 Q1	$9	Sell	166 -887	-84%	-$69	﹤0.01%	9471
2022 Q4	$42	Sell	1,053 -828	-44%	-$85	﹤0.01%	10492
2022 Q3	$0	Buy	1,881 +1,715	+1,033%	+$305	﹤0.01%	11303
2022 Q2	$0	Hold	166	–	–	﹤0.01%	11300
2022 Q1	$0	Hold	166	–	–	﹤0.01%	11212
2021 Q4	$0	Hold	166	–	–	﹤0.01%	10967
2021 Q3	$0	Sell	166 -8,356	-98%	-$17K	﹤0.01%	10327
2021 Q2	$25K	Buy	+8,522	New	+$27.7K	﹤0.01%	7121

Other funds holding BODY.WS

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's BODY.WS Position: Q4 2023 in Review

UBS Group sold out of The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (BODY.WS) in Q4 2023, closing a stake of 249 shares — an estimated $5 sold.

UBS Group first reported a position in BODY.WS in Q2 2021 and held it in 10 quarters. The position peaked at $25K in Q2 2021. 2 funds tracked by Wall St. Rank hold BODY.WS as of Q4 2023.

UBS Group reported no remaining The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
UBS Group sold 249 The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $5.
UBS Group first reported a position in The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2021 and held it in 10 quarters.
UBS Group's The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $25K in Q2 2021.
2 funds tracked by Wall St. Rank held The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.