UBS Group’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

UBS Group’s Portfolio ABVEW Stock Details ABVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,579	Closed	-$458	–	11210
2026 Q1	$458	Buy	1,579 +124	+9%	+$61	﹤0.01%	9882
2025 Q4	$509	Buy	1,455 +810	+126%	+$612	﹤0.01%	9923
2025 Q3	$155	Buy	645 +325	+102%	+$64	﹤0.01%	9862
2025 Q2	$17	Buy	+320	New	+$13	﹤0.01%	10131
2025 Q1	–	Sell	-2,373	Closed	-$64	–	10848
2024 Q4	$64	Sell	2,373 -44,944	-95%	-$944	﹤0.01%	9686
2024 Q3	$852	Buy	+47,317	New	+$1.76K	﹤0.01%	8799
2021 Q4	–	Sell	-367	Closed	–	–	10806
2021 Q3	$0	Buy	+367	New	+$240	﹤0.01%	10178

UBS Group's ABVEW Position: Q2 2026 in Review

UBS Group sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q2 2026, closing a stake of 1,579 shares — an estimated $458 sold.

UBS Group first reported a position in ABVEW in Q3 2021 and held it in 7 quarters. The position peaked at $852 in Q3 2024. 0 funds tracked by Wall St. Rank hold ABVEW as of Q2 2026.

UBS Group reported no remaining Above Food Ingredients Inc Warrants position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1,579 Above Food Ingredients Inc Warrants shares in Q2 2026, an estimated $458.
UBS Group first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 7 quarters.
UBS Group's Above Food Ingredients Inc Warrants position peaked at $852 in Q3 2024.
0 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q2 2026.

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