UBS Group’s FinServ Acquisition Corp. II Unit FSRXU Stock Holding History

UBS Group’s Portfolio FSRXU Stock Details FSRXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-897	Closed	-$9K	–	10958
2022 Q4	$9K	Sell	897 -669	-43%	-$6.65K	﹤0.01%	8701
2022 Q3	$15K	Hold	1,566	–	–	﹤0.01%	7854
2022 Q2	$15K	Hold	1,566	–	–	﹤0.01%	7338
2022 Q1	$15K	Sell	1,566 -12,600	-89%	-$124K	﹤0.01%	7868
2021 Q4	$140K	Sell	14,166 -400	-3%	-$3.96K	﹤0.01%	5989
2021 Q3	$144K	Sell	14,566 -894	-6%	-$8.88K	﹤0.01%	5568
2021 Q2	$155K	Buy	15,460 +12,983	+524%	+$130K	﹤0.01%	5549
2021 Q1	$25K	Buy	+2,477	New	+$25.6K	﹤0.01%	7187

Other funds holding FSRXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

UBS Group's FSRXU Position: Q1 2023 in Review

UBS Group sold out of FinServ Acquisition Corp. II Unit (FSRXU) in Q1 2023, closing a stake of 897 shares — an estimated $9K sold.

UBS Group first reported a position in FSRXU in Q1 2021 and held it in 8 quarters. The position peaked at $155K in Q2 2021. 2 funds tracked by Wall St. Rank hold FSRXU as of Q1 2023.

UBS Group reported no remaining FinServ Acquisition Corp. II Unit position as of Q1 2023 after selling out during the quarter.
UBS Group sold 897 FinServ Acquisition Corp. II Unit shares in Q1 2023, an estimated $9K.
UBS Group first reported a position in FinServ Acquisition Corp. II Unit in Q1 2021 and held it in 8 quarters.
UBS Group's FinServ Acquisition Corp. II Unit position peaked at $155K in Q2 2021.
2 funds tracked by Wall St. Rank held FinServ Acquisition Corp. II Unit as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.