UBS Group’s Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and FAII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,080	Closed	-$32K	–	10308
2021 Q1	$32K	Buy	3,080 +2,796	+985%	+$32K	﹤0.01%	6976
2020 Q4	$3K	Sell	284 -24,843	-99%	-$258K	﹤0.01%	8063
2020 Q3	$259K	Buy	+25,127	New	+$258K	﹤0.01%	4637

UBS Group's FAII.U Position: Q2 2021 in Review

UBS Group sold out of Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and (FAII.U) in Q2 2021, closing a stake of 3,080 shares — an estimated $32K sold.

UBS Group first reported a position in FAII.U in Q3 2020 and held it in 3 quarters. The position peaked at $259K in Q3 2020. 0 funds tracked by Wall St. Rank hold FAII.U as of Q2 2021.

UBS Group reported no remaining Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position as of Q2 2021 after selling out during the quarter.
UBS Group sold 3,080 Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and shares in Q2 2021, an estimated $32K.
UBS Group first reported a position in Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and in Q3 2020 and held it in 3 quarters.
UBS Group's Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and position peaked at $259K in Q3 2020.
0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.