UBS Group’s Airship AI Holdings Warrants AISPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,200
Closed -$960 10427
2025
Q4
$960 Buy
1,200
+235
+24% +$343 ﹤0.01% 9750
2025
Q3
$1.61K Buy
965
+328
+51% +$555 ﹤0.01% 9308
2025
Q2
$1.27K Sell
637
-19
-3% -$24 ﹤0.01% 9647
2025
Q1
$735 Sell
656
-2,471
-79% -$3.67K ﹤0.01% 9673
2024
Q4
$6.41K Buy
3,127
+949
+44% +$473 ﹤0.01% 8562
2024
Q3
$457 Sell
2,178
-20,830
-91% -$6.73K ﹤0.01% 8935
2024
Q2
$8.28K Sell
23,008
-10,014
-30% -$4.66K ﹤0.01% 7807
2024
Q1
$15K Buy
33,022
+32,322
+4,617% +$9.67K ﹤0.01% 7049
2023
Q4
$29 Buy
+700
New +$55 ﹤0.01% 9044
2023
Q2
Sell
-200
Closed -$20 8843
2023
Q1
$20 Sell
200
-600
-75% -$50 ﹤0.01% 9419
2022
Q4
$64 Sell
800
-100
-11% -$4 ﹤0.01% 10456
2022
Q3
$0 Hold
900
﹤0.01% 10278
2022
Q2
$0 Sell
900
-100
-10% -$17 ﹤0.01% 10253
2022
Q1
$0 Hold
1,000
﹤0.01% 10182
2021
Q4
$1K Hold
1,000
﹤0.01% 9943
2021
Q3
$1K Buy
+1,000
New +$686 ﹤0.01% 9131

Other funds holding AISPW

UBS Group's AISPW Position: Q1 2026 in Review

UBS Group sold out of Airship AI Holdings Warrants (AISPW) in Q1 2026, closing a stake of 1,200 shares — an estimated $960 sold.

UBS Group first reported a position in AISPW in Q3 2021 and held it in 16 quarters. The position peaked at $15K in Q1 2024. 18 funds tracked by Wall St. Rank hold AISPW as of Q1 2026.

  • UBS Group reported no remaining Airship AI Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,200 Airship AI Holdings Warrants shares in Q1 2026, an estimated $960.
  • UBS Group first reported a position in Airship AI Holdings Warrants in Q3 2021 and held it in 16 quarters.
  • UBS Group's Airship AI Holdings Warrants position peaked at $15K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.