UBS Group’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-314,420
| Closed | -$16.5M | – | 10263 |
|
|
2023
Q2 | $16.5M | Buy |
314,420
+175,774
| +127% | +$9.16M | 0.01% | 1597 |
|
|
2023
Q1 | $7.19M | Buy |
138,646
+118,317
| +582% | +$5.7M | ﹤0.01% | 2175 |
|
|
2022
Q4 | $758K | Buy |
20,329
+10,029
| +97% | +$357K | ﹤0.01% | 4324 |
|
|
2022
Q3 | $325K | Hold |
10,300
| – | – | ﹤0.01% | 4712 |
|
|
2022
Q2 | $351K | Sell |
10,300
-571
| -5% | -$21.8K | ﹤0.01% | 4540 |
|
|
2022
Q1 | $498K | Sell |
10,871
-22,409
| -67% | -$1.13M | ﹤0.01% | 4690 |
|
|
2021
Q4 | $1.99M | Sell |
33,280
-31,539
| -49% | -$1.96M | ﹤0.01% | 3737 |
|
|
2021
Q3 | $3.39M | Buy |
64,819
+61,815
| +2,058% | +$3.16M | ﹤0.01% | 3096 |
|
|
2021
Q2 | $145K | Sell |
3,004
-20,300
| -87% | -$979K | ﹤0.01% | 5600 |
|
|
2021
Q1 | $970K | Buy |
23,304
+12,440
| +115% | +$602K | ﹤0.01% | 4282 |
|
|
2020
Q4 | $472K | Buy |
10,864
+6,045
| +125% | +$243K | ﹤0.01% | 4648 |
|
|
2020
Q3 | $158K | Sell |
4,819
-8,109
| -63% | -$287K | ﹤0.01% | 4930 |
|
|
2020
Q2 | $427K | Sell |
12,928
-2,749
| -18% | -$68.8K | ﹤0.01% | 4277 |
|
|
2020
Q1 | $360K | Sell |
15,677
-79,284
| -83% | -$2.1M | ﹤0.01% | 4262 |
|
|
2019
Q4 | $2.8M | Sell |
94,961
-11,576
| -11% | -$296K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $2.54M | Buy |
106,537
+64,435
| +153% | +$1.58M | ﹤0.01% | 3075 |
|
|
2019
Q2 | $1.15M | Buy |
42,102
+42,009
| +45,171% | +$1.37M | ﹤0.01% | 3640 |
|
|
2019
Q1 | $4K | Sell |
93
-6,792
| -99% | -$214K | ﹤0.01% | 7282 |
|
|
2018
Q4 | $181K | Buy |
6,885
+2,263
| +49% | +$78.9K | ﹤0.01% | 5035 |
|
|
2018
Q3 | $219K | Buy |
+4,622
| New | +$197K | ﹤0.01% | 4994 |
|
UBS Group's FOCS Position: Q3 2023 in Review
UBS Group sold out of Focus Financial Partners Inc. Class A (FOCS) in Q3 2023, closing a stake of 314,420 shares — an estimated $16.5M sold.
UBS Group first reported a position in FOCS in Q3 2018 and held it in 20 quarters. The position peaked at $16.5M in Q2 2023. 0 funds tracked by Wall St. Rank hold FOCS as of Q3 2023.
- UBS Group reported no remaining Focus Financial Partners Inc. Class A position as of Q3 2023 after selling out during the quarter.
- UBS Group sold 314,420 Focus Financial Partners Inc. Class A shares in Q3 2023, an estimated $16.5M.
- UBS Group first reported a position in Focus Financial Partners Inc. Class A in Q3 2018 and held it in 20 quarters.
- UBS Group's Focus Financial Partners Inc. Class A position peaked at $16.5M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q3 2023.
Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.