UBS Group’s Frontier Investment Corp Units FICVU Stock Holding History

UBS Group’s Portfolio FICVU Stock Details FICVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$10.4K	–	10449
2023 Q1	$10.4K	Sell	1,000 -1,902	-66%	-$19.3K	﹤0.01%	7585
2022 Q4	$28.7K	Hold	2,902	–	–	﹤0.01%	7285
2022 Q3	$29K	Buy	2,902 +1,655	+133%	+$16.2K	﹤0.01%	6945
2022 Q2	$12K	Buy	+1,247	New	+$12.2K	﹤0.01%	7765

Other funds holding FICVU

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's FICVU Position: Q2 2023 in Review

UBS Group sold out of Frontier Investment Corp Units (FICVU) in Q2 2023, closing a stake of 1,000 shares — an estimated $10.4K sold.

UBS Group first reported a position in FICVU in Q2 2022 and held it in 4 quarters. The position peaked at $29K in Q3 2022. 2 funds tracked by Wall St. Rank hold FICVU as of Q2 2023.

UBS Group reported no remaining Frontier Investment Corp Units position as of Q2 2023 after selling out during the quarter.
UBS Group sold 1,000 Frontier Investment Corp Units shares in Q2 2023, an estimated $10.4K.
UBS Group first reported a position in Frontier Investment Corp Units in Q2 2022 and held it in 4 quarters.
UBS Group's Frontier Investment Corp Units position peaked at $29K in Q3 2022.
2 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.