UBS Group
FRXB.U

UBS Group’s Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant FRXB.U Stock Holding History

UBS Group’s Portfolio FRXB.U Stock Details FRXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-142
Closed -$1.47K – 10352
2023
Q3 		$1.47K Sell
142
-182
-56% -$1.87K ﹤0.01% 7928
2023
Q2 		$3.31K Buy
+324
New +$3.27K ﹤0.01% 7645
2023
Q1 		– Sell
-915
Closed -$9.21K – 10947
2022
Q4 		$9.21K Sell
915
-980
-52% -$9.77K ﹤0.01% 8677
2022
Q3 		$19K Buy
1,895
+310
+20% +$3.05K ﹤0.01% 7487
2022
Q2 		$16K Buy
1,585
+123
+8% +$1.21K ﹤0.01% 7236
2022
Q1 		$14K Buy
1,462
+158
+12% +$1.55K ﹤0.01% 7987
2021
Q4 		$13K Sell
1,304
-770
-37% -$7.62K ﹤0.01% 8489
2021
Q3 		$21K Buy
2,074
+815
+65% +$8.09K ﹤0.01% 7127
2021
Q2 		$13K Buy
+1,259
New +$12.6K ﹤0.01% 7823

UBS Group's FRXB.U Position: Q4 2023 in Review

UBS Group sold out of Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant (FRXB.U) in Q4 2023, closing a stake of 142 shares — an estimated $1.47K sold.

UBS Group first reported a position in FRXB.U in Q2 2021 and held it in 9 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold FRXB.U as of Q4 2023.

  • UBS Group reported no remaining Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 142 Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant shares in Q4 2023, an estimated $1.47K.
  • UBS Group first reported a position in Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant in Q2 2021 and held it in 9 quarters.
  • UBS Group's Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant position peaked at $21K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.