UBS Group’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-147,257
| Closed | -$1.91K | – | 10460 |
|
|
2025
Q3 | $1.91K | Sell |
147,257
-18,206
| -11% | -$441 | ﹤0.01% | 9259 |
|
|
2025
Q2 | $4.96K | Sell |
165,463
-41,917
| -20% | -$1.09K | ﹤0.01% | 9225 |
|
|
2025
Q1 | $3.73K | Sell |
207,380
-5,983
| -3% | -$160 | ﹤0.01% | 9184 |
|
|
2024
Q4 | $6.4K | Sell |
213,363
-31,575
| -13% | -$1.54K | ﹤0.01% | 8563 |
|
|
2024
Q3 | $7.1K | Sell |
244,938
-13,446
| -5% | -$534 | ﹤0.01% | 7937 |
|
|
2024
Q2 | $7.75K | Sell |
258,384
-13,730
| -5% | -$509 | ﹤0.01% | 7837 |
|
|
2024
Q1 | $8.71K | Buy |
+272,114
| New | +$17.7K | ﹤0.01% | 7317 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$836 | – | 9552 |
|
|
2022
Q4 | $836 | Buy |
+1,900
| New | +$840 | ﹤0.01% | 10058 |
|
|
2022
Q2 | – | Sell |
-3,372
| Closed | -$5K | – | 10264 |
|
|
2022
Q1 | $5K | Sell |
3,372
-845
| -20% | -$1.6K | ﹤0.01% | 9093 |
|
|
2021
Q4 | $8K | Sell |
4,217
-324
| -7% | -$676 | ﹤0.01% | 9012 |
|
|
2021
Q3 | $10K | Buy |
+4,541
| New | +$10.1K | ﹤0.01% | 7980 |
|
UBS Group's AMBP.WS Position: Q4 2025 in Review
UBS Group sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2025, closing a stake of 147,257 shares — an estimated $1.91K sold.
UBS Group first reported a position in AMBP.WS in Q3 2021 and held it in 11 quarters. The position peaked at $10K in Q3 2021. 1 fund tracked by Wall St. Rank holds AMBP.WS as of Q4 2025.
- UBS Group reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 147,257 Ardagh Metal Packaging Warrants shares in Q4 2025, an estimated $1.91K.
- UBS Group first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 11 quarters.
- UBS Group's Ardagh Metal Packaging Warrants position peaked at $10K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.