UBS Group’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,447
| Closed | -$466K | – | 10722 |
|
|
2025
Q4 | $466K | Sell |
10,447
-3,324
| -24% | -$112K | ﹤0.01% | 6126 |
|
|
2025
Q3 | $233K | Sell |
13,771
-13,101
| -49% | -$243K | ﹤0.01% | 6585 |
|
|
2025
Q2 | $512K | Buy |
26,872
+4,007
| +18% | +$54.9K | ﹤0.01% | 5985 |
|
|
2025
Q1 | $193K | Buy |
22,865
+1,464
| +7% | +$16.9K | ﹤0.01% | 6587 |
|
|
2024
Q4 | $299K | Buy |
21,401
+17,761
| +488% | +$293K | ﹤0.01% | 6201 |
|
|
2024
Q3 | $71.5K | Buy |
3,640
+1,293
| +55% | +$27K | ﹤0.01% | 6584 |
|
|
2024
Q2 | $51.4K | Sell |
2,347
-5,988
| -72% | -$159K | ﹤0.01% | 6666 |
|
|
2024
Q1 | $241K | Sell |
8,335
-845
| -9% | -$26.4K | ﹤0.01% | 5714 |
|
|
2023
Q4 | $472K | Buy |
9,180
+5,311
| +137% | +$225K | ﹤0.01% | 5150 |
|
|
2023
Q3 | $118K | Sell |
3,869
-362
| -9% | -$13.3K | ﹤0.01% | 5722 |
|
|
2023
Q2 | $154K | Buy |
4,231
+3,484
| +466% | +$85.4K | ﹤0.01% | 5661 |
|
|
2023
Q1 | $19.6K | Sell |
747
-3,550
| -83% | -$96.4K | ﹤0.01% | 7097 |
|
|
2022
Q4 | $112K | Sell |
4,297
-99
| -2% | -$2.25K | ﹤0.01% | 5996 |
|
|
2022
Q3 | $115K | Buy |
+4,396
| New | +$302K | ﹤0.01% | 5591 |
|
|
2022
Q2 | – | Sell |
-102
| Closed | -$52K | – | 10519 |
|
|
2022
Q1 | $52K | Sell |
102
-7
| -6% | -$1.2K | ﹤0.01% | 6455 |
|
|
2021
Q4 | $16K | Buy |
+109
| New | +$16.2K | ﹤0.01% | 8158 |
|
|
2021
Q3 | – | Sell |
-257
| Closed | -$38K | – | 9724 |
|
|
2021
Q2 | $38K | Buy |
257
+151
| +142% | +$22.2K | ﹤0.01% | 6695 |
|
|
2021
Q1 | $16K | Buy |
+106
| New | +$16.3K | ﹤0.01% | 7568 |
|
Other funds holding FRGE
UBS Group's FRGE Position: Q1 2026 in Review
UBS Group sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 10,447 shares — an estimated $466K sold.
UBS Group first reported a position in FRGE in Q1 2021 and held it in 18 quarters. The position peaked at $512K in Q2 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.
- UBS Group reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 10,447 Forge Global Holdings shares in Q1 2026, an estimated $466K.
- UBS Group first reported a position in Forge Global Holdings in Q1 2021 and held it in 18 quarters.
- UBS Group's Forge Global Holdings position peaked at $512K in Q2 2025.
- 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.