UBS Group
FOXO.WS

UBS Group’s FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FOXO.WS Stock Holding History

UBS Group’s Portfolio FOXO.WS Stock Details FOXO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-65,109
Closed -$2.08K – 10322
2023
Q1 		$2.08K Buy
65,109
+2,100
+3% +$104 ﹤0.01% 8586
2022
Q4 		$1.89K Buy
63,009
+47,570
+308% +$2.8K ﹤0.01% 9773
2022
Q3 		$2K Sell
15,439
-320
-2% -$62 ﹤0.01% 9864
2022
Q2 		$3K Buy
15,759
+9,623
+157% +$2.43K ﹤0.01% 9448
2022
Q1 		$2K Hold
6,136
– – ﹤0.01% 9759
2021
Q4 		$3K Buy
6,136
+1,300
+27% +$810 ﹤0.01% 9739
2021
Q3 		$3K Buy
4,836
+4,438
+1,115% +$3.06K ﹤0.01% 8882
2021
Q2 		$0 Sell
398
-538
-57% -$338 ﹤0.01% 10044
2021
Q1 		$1K Buy
+936
New +$846 ﹤0.01% 8838

Other funds holding FOXO.WS

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's FOXO.WS Position: Q2 2023 in Review

UBS Group sold out of FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (FOXO.WS) in Q2 2023, closing a stake of 65,109 shares — an estimated $2.08K sold.

UBS Group first reported a position in FOXO.WS in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 6 funds tracked by Wall St. Rank hold FOXO.WS as of Q2 2023.

  • UBS Group reported no remaining FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 65,109 FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $2.08K.
  • UBS Group first reported a position in FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 9 quarters.
  • UBS Group's FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $3K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2023.

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