UBS Group’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

UBS Group’s Portfolio FSACU Stock Details FSACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,399	Closed	-$14K	–	8569
2018 Q3	$14K	Sell	1,399 -301	-18%	-$3.23K	﹤0.01%	7022
2018 Q2	$17K	Hold	1,700	–	–	﹤0.01%	6832
2018 Q1	$17K	Hold	1,700	–	–	﹤0.01%	6540
2017 Q4	$17K	Sell	1,700 -400	-19%	-$4.11K	﹤0.01%	6701
2017 Q3	$22K	Buy	+2,100	New	+$21.4K	﹤0.01%	6392

Other funds holding FSACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's FSACU Position: Q4 2018 in Review

UBS Group sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q4 2018, closing a stake of 1,399 shares — an estimated $14K sold.

UBS Group first reported a position in FSACU in Q3 2017 and held it in 5 quarters. The position peaked at $22K in Q3 2017. 4 funds tracked by Wall St. Rank hold FSACU as of Q4 2018.

UBS Group reported no remaining Federal Street Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
UBS Group sold 1,399 Federal Street Acquisition Corp. Unit shares in Q4 2018, an estimated $14K.
UBS Group first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 5 quarters.
UBS Group's Federal Street Acquisition Corp. Unit position peaked at $22K in Q3 2017.
4 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.