UBS Group’s AlTi Global Inc Warrant ALTIW Stock Holding History

UBS Group’s Portfolio ALTIW Stock Details ALTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-271	Closed	-$315	–	10370
2023 Q1	$315	Buy	+271	New	+$199	﹤0.01%	9078
2022 Q2	–	Sell	-1,267	Closed	-$1K	–	11414
2022 Q1	$1K	Hold	1,267	–	–	﹤0.01%	10050
2021 Q4	$1K	Buy	+1,267	New	+$1.48K	﹤0.01%	10120

UBS Group's ALTIW Position: Q2 2023 in Review

UBS Group sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 271 shares — an estimated $315 sold.

UBS Group first reported a position in ALTIW in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

UBS Group reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 271 AlTi Global Inc Warrant shares in Q2 2023, an estimated $315.
UBS Group first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 3 quarters.
UBS Group's AlTi Global Inc Warrant position peaked at $1K in Q1 2022.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.