UBS Group’s ExcelFin Acquisition Corp Unit XFINU Stock Holding History

UBS Group’s Portfolio XFINU Stock Details XFINU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,877	Closed	-$41.3K	–	10222
2023 Q4	$41.3K	Buy	3,877 +3,741	+2,751%	+$39.9K	﹤0.01%	6655
2023 Q3	$1.45K	Buy	136 +36	+36%	+$379	﹤0.01%	7934
2023 Q2	$1.04K	Buy	+100	New	+$1.04K	﹤0.01%	8026
2023 Q1	–	Sell	-2,249	Closed	-$22.9K	–	10701
2022 Q4	$22.9K	Sell	2,249 -1,304	-37%	-$13.1K	﹤0.01%	7507
2022 Q3	$36K	Buy	3,553 +1,685	+90%	+$16.9K	﹤0.01%	6674
2022 Q2	$19K	Buy	1,868 +497	+36%	+$4.98K	﹤0.01%	6957
2022 Q1	$14K	Sell	1,371 -103,122	-99%	-$1.04M	﹤0.01%	7977
2021 Q4	$1.05M	Buy	+104,493	New	+$1.05M	﹤0.01%	4349

Other funds holding XFINU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's XFINU Position: Q1 2024 in Review

UBS Group sold out of ExcelFin Acquisition Corp Unit (XFINU) in Q1 2024, closing a stake of 3,877 shares — an estimated $41.3K sold.

UBS Group first reported a position in XFINU in Q4 2021 and held it in 8 quarters. The position peaked at $1.05M in Q4 2021. 1 fund tracked by Wall St. Rank holds XFINU as of Q1 2024.

UBS Group reported no remaining ExcelFin Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
UBS Group sold 3,877 ExcelFin Acquisition Corp Unit shares in Q1 2024, an estimated $41.3K.
UBS Group first reported a position in ExcelFin Acquisition Corp Unit in Q4 2021 and held it in 8 quarters.
UBS Group's ExcelFin Acquisition Corp Unit position peaked at $1.05M in Q4 2021.
1 fund tracked by Wall St. Rank held ExcelFin Acquisition Corp Unit as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.