UBS Group
EXEEZ

UBS Group’s Expand Energy Corp Class B Warrants EXEEZ Stock Holding History

UBS Group’s Portfolio EXEEZ Stock Details EXEEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$80 – 10547
2022
Q4 		$80 Sell
1
-480
-100% -$40.4K ﹤0.01% 10427
2022
Q3 		$37K Sell
481
-31
-6% -$2.29K ﹤0.01% 6646
2022
Q2 		$29K Buy
512
+129
+34% +$8.4K ﹤0.01% 6442
2022
Q1 		$23K Buy
383
+327
+584% +$14.5K ﹤0.01% 7308
2021
Q4 		$2K Buy
+56
New +$1.92K ﹤0.01% 9844
2021
Q3 		– Sell
-142
Closed -$3K – 10188
2021
Q2 		$3K Buy
142
+55
+63% +$1.28K ﹤0.01% 8849
2021
Q1 		$2K Buy
+87
New +$1.73K ﹤0.01% 8657

Other funds holding EXEEZ

AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $439M AUM 52.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group's EXEEZ Position: Q1 2023 in Review

UBS Group sold out of Expand Energy Corp Class B Warrants (EXEEZ) in Q1 2023, closing a stake of 1 share — an estimated $80 sold.

UBS Group first reported a position in EXEEZ in Q1 2021 and held it in 7 quarters. The position peaked at $37K in Q3 2022. 9 funds tracked by Wall St. Rank hold EXEEZ as of Q1 2023.

  • UBS Group reported no remaining Expand Energy Corp Class B Warrants position as of Q1 2023 after selling out during the quarter.
  • UBS Group sold 1 Expand Energy Corp Class B Warrants share in Q1 2023, an estimated $80.
  • UBS Group first reported a position in Expand Energy Corp Class B Warrants in Q1 2021 and held it in 7 quarters.
  • UBS Group's Expand Energy Corp Class B Warrants position peaked at $37K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Expand Energy Corp Class B Warrants as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.