UBS Group’s ADS-TEC Energy Warrant ADSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,903
| Closed | -$10.1K | – | 8880 |
|
|
2025
Q1 | $10.1K | Buy |
+2,903
| New | +$10.1K | ﹤0.01% | 7334 |
|
|
2024
Q3 | – | Sell |
-13,944
| Closed | -$33.9K | – | 8229 |
|
|
2024
Q2 | $33.9K | Buy |
+13,944
| New | +$33.9K | ﹤0.01% | 5833 |
|
|
2023
Q4 | – | Sell |
-115
| Closed | -$75 | – | 8017 |
|
|
2023
Q3 | $75 | Buy |
+115
| New | +$75 | ﹤0.01% | 7791 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$100 | – | 7742 |
|
|
2023
Q1 | $100 | Buy |
+500
| New | +$100 | ﹤0.01% | 8142 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | – | – | 9105 |
|
|
2021
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 9080 |
|