UBS Group
FVAV

UBS Group’s Fortress Value Acquisition Corp V FVAV Stock Holding History

UBS Group’s Portfolio FVAV Stock Details FVAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-412
Closed -$4.13K – 11662
2026
Q1 		$4.13K Buy
+412
New +$4.14K ﹤0.01% 8982

Other funds holding FVAV

ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group's FVAV Position: Q2 2026 in Review

UBS Group sold out of Fortress Value Acquisition Corp V (FVAV) in Q2 2026, closing a stake of 412 shares — an estimated $4.13K sold.

UBS Group first reported a position in FVAV in Q1 2026 and held it in 1 quarter. The position peaked at $4.13K in Q1 2026. 53 funds tracked by Wall St. Rank hold FVAV as of Q2 2026.

  • UBS Group reported no remaining Fortress Value Acquisition Corp V position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 412 Fortress Value Acquisition Corp V shares in Q2 2026, an estimated $4.13K.
  • UBS Group first reported a position in Fortress Value Acquisition Corp V in Q1 2026 and held it in 1 quarter.
  • UBS Group's Fortress Value Acquisition Corp V position peaked at $4.13K in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp V as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.