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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$10.4K	–	9158
2023 Q1	$10.4K	Sell	1,000 -1,902	-66%	-$19.8K	﹤0.01%	6492
2022 Q4	$28.7K	Hold	2,902	–	–	﹤0.01%	6115
2022 Q3	$29K	Buy	2,902 +1,655	+133%	+$16.5K	﹤0.01%	5860
2022 Q2	$12K	Buy	+1,247	New	+$12K	﹤0.01%	6727