UBS Group
ADNWW

UBS Group’s Advent Technologies Holdings Warrant ADNWW Stock Holding History

UBS Group’s Portfolio ADNWW Stock Details ADNWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-669
Closed -$4 – 10288
2025
Q2 		$4 Buy
+669
New +$5 ﹤0.01% 10179
2025
Q1 		– Sell
-2,608
Closed -$21 – 10171
2024
Q4 		$21 Sell
2,608
-47,398
-95% -$474 ﹤0.01% 9773
2024
Q3 		$450 Buy
50,006
+28,955
+138% +$321 ﹤0.01% 8938
2024
Q2 		$274 Buy
21,051
+18,225
+645% +$221 ﹤0.01% 9015
2024
Q1 		$62 Buy
2,826
+2,144
+314% +$53 ﹤0.01% 8900
2023
Q4 		$18 Buy
682
+244
+56% +$11 ﹤0.01% 9077
2023
Q3 		$22 Buy
+438
New +$39 ﹤0.01% 9107
2023
Q1 		– Sell
-2,637
Closed -$422 – 9535
2022
Q4 		$422 Buy
+2,637
New +$755 ﹤0.01% 10190
2022
Q2 		– Sell
-9,740
Closed -$4K – 10243
2022
Q1 		$4K Buy
9,740
+1,373
+16% +$864 ﹤0.01% 9265
2021
Q4 		$10K Buy
8,367
+1,473
+21% +$2.25K ﹤0.01% 8755
2021
Q3 		$11K Buy
6,894
+512
+8% +$629 ﹤0.01% 7856
2021
Q2 		$11K Buy
+6,382
New +$10.8K ﹤0.01% 7955
2020
Q3 		– Sell
-394
Closed – – 7934
2020
Q2 		$0 Sell
394
-6
-2% -$2 ﹤0.01% 7892
2020
Q1 		$0 Buy
+400
New +$126 ﹤0.01% 7912

Other funds holding ADNWW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's ADNWW Position: Q3 2025 in Review

UBS Group sold out of Advent Technologies Holdings Warrant (ADNWW) in Q3 2025, closing a stake of 669 shares — an estimated $4 sold.

UBS Group first reported a position in ADNWW in Q1 2020 and held it in 14 quarters. The position peaked at $11K in Q3 2021. 6 funds tracked by Wall St. Rank hold ADNWW as of Q3 2025.

  • UBS Group reported no remaining Advent Technologies Holdings Warrant position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 669 Advent Technologies Holdings Warrant shares in Q3 2025, an estimated $4.
  • UBS Group first reported a position in Advent Technologies Holdings Warrant in Q1 2020 and held it in 14 quarters.
  • UBS Group's Advent Technologies Holdings Warrant position peaked at $11K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Advent Technologies Holdings Warrant as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.