UBS Group
FGNA.U

UBS Group’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

UBS Group’s Portfolio FGNA.U Stock Details FGNA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,382
Closed -$15K – 10275
2021
Q1 		$15K Sell
1,382
-25,919
-95% -$292K ﹤0.01% 7661
2020
Q4 		$290K Sell
27,301
-7,699
-22% -$78.4K ﹤0.01% 4992
2020
Q3 		$350K Buy
+35,000
New +$350K ﹤0.01% 4438

Other funds holding FGNA.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

UBS Group sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q2 2021, closing a stake of 1,382 shares — an estimated $15K sold.

UBS Group first reported a position in FGNA.U in Q3 2020 and held it in 3 quarters. The position peaked at $350K in Q3 2020. 7 funds tracked by Wall St. Rank hold FGNA.U as of Q2 2021.

  • UBS Group reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 1,382 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q2 2021, an estimated $15K.
  • UBS Group first reported a position in FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q3 2020 and held it in 3 quarters.
  • UBS Group's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $350K in Q3 2020.
  • 7 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q2 2021.

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