UBS Group
ADVWW

UBS Group’s Advantage Solutions Warrant ADVWW Stock Holding History

UBS Group’s Portfolio ADVWW Stock Details ADVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80
Closed -$1 – 10289
2025
Q2 		$1 Sell
80
-1,552
-95% -$19 ﹤0.01% 10193
2025
Q1 		$20 Buy
1,632
+1,400
+603% +$20 ﹤0.01% 10091
2024
Q4 		$3 Buy
232
+133
+134% +$3 ﹤0.01% 9845
2024
Q3 		$3 Sell
99
-2,253
-96% -$77 ﹤0.01% 9401
2024
Q2 		$85 Buy
+2,352
New +$196 ﹤0.01% 9181
2024
Q1 		– Sell
-1,858
Closed -$169 – 9233
2023
Q4 		$169 Buy
+1,858
New +$259 ﹤0.01% 8851
2023
Q2 		– Sell
-100
Closed -$11 – 8828
2023
Q1 		$11 Buy
+100
New +$14 ﹤0.01% 9455
2022
Q4 		– Sell
-852
Closed – – 10679
2022
Q3 		$0 Buy
852
+5
+0.6% +$2 ﹤0.01% 10270
2022
Q2 		$0 Hold
847
– – ﹤0.01% 10245
2022
Q1 		$1K Hold
847
– – ﹤0.01% 9827
2021
Q4 		$2K Buy
847
+364
+75% +$717 ﹤0.01% 9774
2021
Q3 		$1K Sell
483
-1,869
-79% -$3.8K ﹤0.01% 9130
2021
Q2 		$6K Buy
+2,352
New +$7.73K ﹤0.01% 8421
2021
Q1 		– Sell
-790
Closed -$2K – 8928
2020
Q4 		$2K Buy
+790
New +$1.56K ﹤0.01% 8073

Other funds holding ADVWW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group's ADVWW Position: Q3 2025 in Review

UBS Group sold out of Advantage Solutions Warrant (ADVWW) in Q3 2025, closing a stake of 80 shares — an estimated $1 sold.

UBS Group first reported a position in ADVWW in Q4 2020 and held it in 14 quarters. The position peaked at $6K in Q2 2021. 10 funds tracked by Wall St. Rank hold ADVWW as of Q3 2025.

  • UBS Group reported no remaining Advantage Solutions Warrant position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 80 Advantage Solutions Warrant shares in Q3 2025, an estimated $1.
  • UBS Group first reported a position in Advantage Solutions Warrant in Q4 2020 and held it in 14 quarters.
  • UBS Group's Advantage Solutions Warrant position peaked at $6K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Advantage Solutions Warrant as of Q3 2025.

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