UBS Group
FVT.U

UBS Group’s Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant FVT.U Stock Holding History

UBS Group’s Portfolio FVT.U Stock Details FVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,865
Closed -$118K – 11823
2022
Q3 		$118K Buy
11,865
+100
+0.8% +$989 ﹤0.01% 5568
2022
Q2 		$116K Sell
11,765
-170
-1% -$1.68K ﹤0.01% 5309
2022
Q1 		$118K Buy
11,935
+846
+8% +$8.37K ﹤0.01% 5785
2021
Q4 		$110K Sell
11,089
-250
-2% -$2.49K ﹤0.01% 6234
2021
Q3 		$113K Sell
11,339
-377
-3% -$3.76K ﹤0.01% 5755
2021
Q2 		$117K Sell
11,716
-673
-5% -$6.84K ﹤0.01% 5764
2021
Q1 		$124K Buy
+12,389
New +$132K ﹤0.01% 5797

UBS Group's FVT.U Position: Q4 2022 in Review

UBS Group sold out of Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant (FVT.U) in Q4 2022, closing a stake of 11,865 shares — an estimated $118K sold.

UBS Group first reported a position in FVT.U in Q1 2021 and held it in 7 quarters. The position peaked at $124K in Q1 2021. 0 funds tracked by Wall St. Rank hold FVT.U as of Q4 2022.

  • UBS Group reported no remaining Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 11,865 Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant shares in Q4 2022, an estimated $118K.
  • UBS Group first reported a position in Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant position peaked at $124K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.