UBS Group’s ADS-TEC Energy Warrant ADSEW Stock Holding History

UBS Group’s Portfolio ADSEW Stock Details ADSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47K	Sell	4,104 -1,000	-20%	-$523	﹤0.01%	9341
2026 Q1	$2.4K	Buy	+5,104	New	+$3.91K	﹤0.01%	9284
2025 Q2	–	Sell	-2,903	Closed	-$10.1K	–	10209
2025 Q1	$10.1K	Buy	+2,903	New	+$10.3K	﹤0.01%	8645
2024 Q3	–	Sell	-13,944	Closed	-$33.9K	–	9447
2024 Q2	$33.9K	Buy	+13,944	New	+$30.9K	﹤0.01%	6982
2023 Q4	–	Sell	-115	Closed	-$75	–	9234
2023 Q3	$75	Buy	+115	New	+$83	﹤0.01%	8939
2023 Q2	–	Sell	-500	Closed	-$100	–	8827
2023 Q1	$100	Buy	+500	New	+$123	﹤0.01%	9244
2022 Q1	–	Sell	-49	Closed	–	–	10172
2021 Q4	$0	Buy	+49	New	+$63	﹤0.01%	10215

Other funds holding ADSEW

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

ASA

Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's ADSEW Position: Q2 2026 in Review

UBS Group reduced its ADS-TEC Energy Warrant (ADSEW) stake by 20% in Q2 2026, selling an estimated $523 and leaving 4,104 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #9341.

UBS Group first reported a position in ADSEW in Q4 2021 and has held it in 7 quarters since. The position peaked at $33.9K in Q2 2024. 10 funds tracked by Wall St. Rank hold ADSEW as of Q2 2026.

UBS Group held 4,104 shares of ADS-TEC Energy Warrant worth $2.47K as of Q2 2026.
UBS Group sold 1,000 ADS-TEC Energy Warrant shares in Q2 2026, an estimated $523.
ADS-TEC Energy Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9341 holding.
UBS Group first reported a position in ADS-TEC Energy Warrant in Q4 2021 and has held it in 7 quarters since.
UBS Group's ADS-TEC Energy Warrant position peaked at $33.9K in Q2 2024.
10 funds tracked by Wall St. Rank held ADS-TEC Energy Warrant as of Q2 2026.

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