UBS Group’s Abpro Holdings Warrant ABPWW Stock Holding History

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