UBS Group’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

UBS Group’s Portfolio FACT.U Stock Details FACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,907	Closed	-$120K	–	11103
2022 Q4	$120K	Buy	11,907 +593	+5%	+$5.95K	﹤0.01%	5930
2022 Q3	$112K	Hold	11,314	–	–	﹤0.01%	5619
2022 Q2	$112K	Sell	11,314 -177	-2%	-$1.74K	﹤0.01%	5343
2022 Q1	$113K	Buy	11,491 +1,348	+13%	+$13.3K	﹤0.01%	5824
2021 Q4	$100K	Buy	10,143 +8,527	+528%	+$84.4K	﹤0.01%	6318
2021 Q3	$16K	Sell	1,616 -1,297	-45%	-$12.9K	﹤0.01%	7453
2021 Q2	$29K	Sell	2,913 -301	-9%	-$3.02K	﹤0.01%	6986
2021 Q1	$32K	Buy	+3,214	New	+$32.2K	﹤0.01%	6969

Other funds holding FACT.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's FACT.U Position: Q1 2023 in Review

UBS Group sold out of Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (FACT.U) in Q1 2023, closing a stake of 11,907 shares — an estimated $120K sold.

UBS Group first reported a position in FACT.U in Q1 2021 and held it in 8 quarters. The position peaked at $120K in Q4 2022. 1 fund tracked by Wall St. Rank holds FACT.U as of Q1 2023.

UBS Group reported no remaining Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 11,907 Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant shares in Q1 2023, an estimated $120K.
UBS Group first reported a position in Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
UBS Group's Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant position peaked at $120K in Q4 2022.
1 fund tracked by Wall St. Rank held Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant as of Q1 2023.

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