UBS Group’s Abpro Holdings, Inc. Warrant ABPWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19	Buy	+1,130	New	+$19	﹤0.01%	8797
2023 Q1	–	Sell	-533	Closed	-$37	–	9156
2022 Q4	$37	Buy	+533	New	+$37	﹤0.01%	9304