UBS Group’s one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of AONE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,282
Closed -$5K 10792
2021
Q2
$5K Buy
2,282
+359
+19% +$734 ﹤0.01% 8638
2021
Q1
$5K Buy
1,923
+1,231
+178% +$3.36K ﹤0.01% 8385
2020
Q4
$1K Buy
+692
New +$1.17K ﹤0.01% 8323

UBS Group's AONE.WS Position: Q3 2021 in Review

UBS Group sold out of one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of (AONE.WS) in Q3 2021, closing a stake of 2,282 shares — an estimated $5K sold.

UBS Group first reported a position in AONE.WS in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold AONE.WS as of Q3 2021.

  • UBS Group reported no remaining one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position as of Q3 2021 after selling out during the quarter.
  • UBS Group sold 2,282 one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of shares in Q3 2021, an estimated $5K.
  • UBS Group first reported a position in one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of in Q4 2020 and held it in 3 quarters.
  • UBS Group's one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of position peaked at $5K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.