UBS Group’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

UBS Group’s Portfolio FWAC Stock Details FWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$1.02K	–	10180
2023 Q1	$1.02K	Sell	100 -9,061	-99%	-$91.7K	﹤0.01%	8845
2022 Q4	$92K	Buy	9,161 +7,868	+609%	+$78.3K	﹤0.01%	6186
2022 Q3	$13K	Sell	1,293 -1,934	-60%	-$19K	﹤0.01%	8107
2022 Q2	$31K	Buy	3,227 +1,497	+87%	+$14.6K	﹤0.01%	6376
2022 Q1	$17K	Buy	+1,730	New	+$16.8K	﹤0.01%	7696
2021 Q3	–	Sell	-408	Closed	-$4K	–	10339
2021 Q2	$4K	Buy	+408	New	+$4.07K	﹤0.01%	8729

Other funds holding FWAC

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TRCT

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

UBS Group's FWAC Position: Q2 2023 in Review

UBS Group sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q2 2023, closing a stake of 100 shares — an estimated $1.02K sold.

UBS Group first reported a position in FWAC in Q2 2021 and held it in 6 quarters. The position peaked at $92K in Q4 2022. 3 funds tracked by Wall St. Rank hold FWAC as of Q2 2023.

UBS Group reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS Group sold 100 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $1.02K.
UBS Group first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
UBS Group's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $92K in Q4 2022.
3 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.