UBS Group’s FaZe Holdings Inc. Common Stock FAZE Stock Holding History

UBS Group’s Portfolio FAZE Stock Details FAZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59,562	Closed	-$10.7K	–	10336
2023 Q4	$10.7K	Buy	59,562 +55,690	+1,438%	+$10.3K	﹤0.01%	7426
2023 Q3	$643	Buy	3,872 +3,871	+387,100%	+$1.21K	﹤0.01%	8359
2023 Q2	$0	Hold	1	–	–	﹤0.01%	10013
2023 Q1	$0	Hold	1	–	–	﹤0.01%	10865
2022 Q4	$2	Hold	1	–	–	﹤0.01%	10654
2022 Q3	$0	Sell	1 -3,613	-100%	-$48K	﹤0.01%	11236
2022 Q2	$36K	Buy	+3,614	New	+$35.7K	﹤0.01%	6207
2022 Q1	–	Sell	-3,996	Closed	-$40K	–	11152
2021 Q4	$40K	Buy	3,996 +1,559	+64%	+$15.9K	﹤0.01%	7135
2021 Q3	$24K	Buy	2,437 +2,400	+6,486%	+$23.3K	﹤0.01%	6990
2021 Q2	$0	Buy	+37	New	+$360	﹤0.01%	9974

Other funds holding FAZE

DMKJ

David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

UBS Group's FAZE Position: Q1 2024 in Review

UBS Group sold out of FaZe Holdings Inc. Common Stock (FAZE) in Q1 2024, closing a stake of 59,562 shares — an estimated $10.7K sold.

UBS Group first reported a position in FAZE in Q2 2021 and held it in 10 quarters. The position peaked at $40K in Q4 2021. 2 funds tracked by Wall St. Rank hold FAZE as of Q1 2024.

UBS Group reported no remaining FaZe Holdings Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
UBS Group sold 59,562 FaZe Holdings Inc. Common Stock shares in Q1 2024, an estimated $10.7K.
UBS Group first reported a position in FaZe Holdings Inc. Common Stock in Q2 2021 and held it in 10 quarters.
UBS Group's FaZe Holdings Inc. Common Stock position peaked at $40K in Q4 2021.
2 funds tracked by Wall St. Rank held FaZe Holdings Inc. Common Stock as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.