UBS Group’s Xponential Fitness XPOF Stock Holding History

UBS Group’s Portfolio XPOF Stock Details XPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-178,000	Closed	-$1.46M	–	11255
2025 Q4	$1.46M	Sell	178,000 -39,500	-18%	-$281K	﹤0.01%	5240
2025 Q3	$1.69M	Sell	217,500 -195,000	-47%	-$1.78M	﹤0.01%	5116
2025 Q2	$3.09M	Hold	412,500	–	–	﹤0.01%	4362
2025 Q1	$3.44M	Buy	+412,500	New	+$5.75M	﹤0.01%	4180
2023 Q3	–	Sell	-343,500	Closed	-$5.93M	–	10030
2023 Q2	$5.93M	Buy	343,500 +32,500	+10%	+$920K	﹤0.01%	2418
2023 Q1	$9.45M	Sell	311,000 -173,400	-36%	-$4.59M	﹤0.01%	1934
2022 Q4	$11.1M	Buy	484,400 +40,600	+9%	+$837K	﹤0.01%	1845
2022 Q3	$8.1M	Buy	+443,800	New	+$7.47M	﹤0.01%	1965

Other funds holding XPOF

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $143M AUM 6.82% 1-Year Est. Return

UBS Group's XPOF Position: Q2 2026 in Review

UBS Group increased its Xponential Fitness (XPOF) stake by 186% in Q2 2026, buying an estimated $808K and bringing the position to 196,348 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #5460.

UBS Group first reported a position in XPOF in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q1 2025. 117 funds tracked by Wall St. Rank hold XPOF as of Q2 2026.

UBS Group held 196,348 shares of Xponential Fitness worth $1.36M as of Q2 2026.
UBS Group bought 127,740 Xponential Fitness shares in Q2 2026, an estimated $808K.
Xponential Fitness made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5460 holding.
UBS Group first reported a position in Xponential Fitness in Q3 2021 and has held it in 20 quarters since.
UBS Group's Xponential Fitness position peaked at $2.43M in Q1 2025.
117 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.