UBS Group’s Able View Global Warrant ABLVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34 Buy
2,114
+1,741
+467% +$28 ﹤0.01% 8754
2025
Q1
$10 Sell
373
-442
-54% -$12 ﹤0.01% 8802
2024
Q4
$15 Buy
+815
New +$15 ﹤0.01% 8541
2024
Q3
Sell
-36
Closed -$1 8225
2024
Q2
$1 Buy
+36
New +$1 ﹤0.01% 8264
2023
Q4
Sell
-3,868
Closed -$108 8011
2023
Q3
$108 Buy
+3,868
New +$108 ﹤0.01% 7711