UBS Group
FXLV

UBS Group’s F45 Training Holdings Inc. FXLV Stock Holding History

UBS Group’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,222
Closed -$2.11K – 10267
2023
Q2 		$2.11K Sell
4,222
-9,283
-69% -$7.9K ﹤0.01% 7807
2023
Q1 		$15.7K Buy
13,505
+4,349
+47% +$10.3K ﹤0.01% 7279
2022
Q4 		$26.1K Buy
9,156
+3,751
+69% +$11.4K ﹤0.01% 7383
2022
Q3 		$17K Sell
5,405
-166,767
-97% -$440K ﹤0.01% 7647
2022
Q2 		$677K Buy
172,172
+167,935
+3,964% +$1.23M ﹤0.01% 4036
2022
Q1 		$45K Sell
4,237
-6,647
-61% -$86K ﹤0.01% 6616
2021
Q4 		$119K Buy
10,884
+9,495
+684% +$119K ﹤0.01% 6142
2021
Q3 		$21K Buy
+1,389
New +$20.4K ﹤0.01% 7130

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group's FXLV Position: Q3 2023 in Review

UBS Group sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 4,222 shares — an estimated $2.11K sold.

UBS Group first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $677K in Q2 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • UBS Group reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • UBS Group sold 4,222 F45 Training Holdings Inc. shares in Q3 2023, an estimated $2.11K.
  • UBS Group first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • UBS Group's F45 Training Holdings Inc. position peaked at $677K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.