UBS Group’s SpringBig Holdings, Inc. Common Stock SBIG Stock Holding History

UBS Group’s Portfolio SBIG Stock Details SBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,139	Closed	-$5.47K	–	10173
2023 Q1	$5.47K	Buy	+8,139	New	+$6.22K	﹤0.01%	8038
2022 Q4	–	Sell	-132	Closed	–	–	11447
2022 Q3	$0	Sell	132 -3,427	-96%	-$5.41K	﹤0.01%	11330
2022 Q2	$6K	Buy	+3,559	New	+$9.59K	﹤0.01%	8779

Other funds holding SBIG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

TRCT

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

UBS Group's SBIG Position: Q2 2023 in Review

UBS Group sold out of SpringBig Holdings, Inc. Common Stock (SBIG) in Q2 2023, closing a stake of 8,139 shares — an estimated $5.47K sold.

UBS Group first reported a position in SBIG in Q2 2022 and held it in 3 quarters. The position peaked at $6K in Q2 2022. 11 funds tracked by Wall St. Rank hold SBIG as of Q2 2023.

UBS Group reported no remaining SpringBig Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
UBS Group sold 8,139 SpringBig Holdings, Inc. Common Stock shares in Q2 2023, an estimated $5.47K.
UBS Group first reported a position in SpringBig Holdings, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
UBS Group's SpringBig Holdings, Inc. Common Stock position peaked at $6K in Q2 2022.
11 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Common Stock as of Q2 2023.

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