UBS Group’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-497
| Closed | -$636 | – | 10618 |
|
|
2024
Q3 | $636 | Sell |
497
-3,565
| -88% | -$7.36K | ﹤0.01% | 8861 |
|
|
2024
Q2 | $13.5K | Buy |
+4,062
| New | +$17K | ﹤0.01% | 7547 |
|
|
2024
Q1 | – | Sell |
-3,352
| Closed | -$29.8K | – | 10197 |
|
|
2023
Q4 | $29.8K | Buy |
3,352
+3,339
| +25,685% | +$33.7K | ﹤0.01% | 6849 |
|
|
2023
Q3 | $145 | Buy |
+13
| New | +$369 | ﹤0.01% | 8794 |
|
|
2023
Q1 | – | Sell |
-469
| Closed | -$21.9K | – | 10632 |
|
|
2022
Q4 | $21.9K | Sell |
469
-41
| -8% | -$1.58K | ﹤0.01% | 7559 |
|
|
2022
Q3 | $16K | Buy |
510
+286
| +128% | +$13.8K | ﹤0.01% | 7728 |
|
|
2022
Q2 | $13K | Buy |
224
+77
| +52% | +$5.16K | ﹤0.01% | 7566 |
|
|
2022
Q1 | $13K | Buy |
+147
| New | +$23.2K | ﹤0.01% | 8087 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$12K | – | 10850 |
|
|
2021
Q3 | $12K | Buy |
18
+4
| +29% | +$3.04K | ﹤0.01% | 7800 |
|
|
2021
Q2 | $12K | Buy |
+14
| New | +$13.3K | ﹤0.01% | 7909 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$7K | – | 9585 |
|
|
2020
Q4 | $7K | Sell |
6
-1
| -14% | -$860 | ﹤0.01% | 7719 |
|
|
2020
Q3 | $5K | Sell |
7
-5
| -42% | -$5.59K | ﹤0.01% | 7348 |
|
|
2020
Q2 | $13K | Buy |
12
+4
| +50% | +$6.01K | ﹤0.01% | 6852 |
|
|
2020
Q1 | $12K | Buy |
+8
| New | +$14.7K | ﹤0.01% | 6832 |
|
Other funds holding FRES
UBS Group's FRES Position: Q4 2024 in Review
UBS Group sold out of Fresh2 Group Limited American Depositary Shares (FRES) in Q4 2024, closing a stake of 497 shares — an estimated $636 sold.
UBS Group first reported a position in FRES in Q1 2020 and held it in 14 quarters. The position peaked at $29.8K in Q4 2023. 1 fund tracked by Wall St. Rank holds FRES as of Q4 2024.
- UBS Group reported no remaining Fresh2 Group Limited American Depositary Shares position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 497 Fresh2 Group Limited American Depositary Shares shares in Q4 2024, an estimated $636.
- UBS Group first reported a position in Fresh2 Group Limited American Depositary Shares in Q1 2020 and held it in 14 quarters.
- UBS Group's Fresh2 Group Limited American Depositary Shares position peaked at $29.8K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Fresh2 Group Limited American Depositary Shares as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.