UBS Group’s Abpro Holdings Warrant ABPWW Stock Holding History

UBS Group’s Portfolio ABPWW Stock Details ABPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-336	Closed	-$5	–	11443
2025 Q4	$5	Sell	336 -794	-70%	-$15	﹤0.01%	10407
2025 Q3	$27	Hold	1,130	–	–	﹤0.01%	10097
2025 Q2	$19	Buy	+1,130	New	+$26	﹤0.01%	10124
2023 Q1	–	Sell	-533	Closed	-$37	–	10552
2022 Q4	$37	Buy	+533	New	+$16	﹤0.01%	10507

Other funds holding ABPWW

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group's ABPWW Position: Q1 2026 in Review

UBS Group sold out of Abpro Holdings Warrant (ABPWW) in Q1 2026, closing a stake of 336 shares — an estimated $5 sold.

UBS Group first reported a position in ABPWW in Q4 2022 and held it in 4 quarters. The position peaked at $37 in Q4 2022. 4 funds tracked by Wall St. Rank hold ABPWW as of Q1 2026.

UBS Group reported no remaining Abpro Holdings Warrant position as of Q1 2026 after selling out during the quarter.
UBS Group sold 336 Abpro Holdings Warrant shares in Q1 2026, an estimated $5.
UBS Group first reported a position in Abpro Holdings Warrant in Q4 2022 and held it in 4 quarters.
UBS Group's Abpro Holdings Warrant position peaked at $37 in Q4 2022.
4 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.