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.