UBS Group’s AppTech Payments Corp Warrant APCXW Stock Holding History

UBS Group’s Portfolio APCXW Stock Details APCXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,080	Closed	-$368	–	10225
2025 Q1	$368	Buy	2,080 +1,880	+940%	+$324	﹤0.01%	9805
2024 Q4	$24	Buy	+200	New	+$40	﹤0.01%	9762
2024 Q2	–	Sell	-194	Closed	-$64	–	9488
2024 Q1	$64	Buy	+194	New	+$97	﹤0.01%	8896
2023 Q4	–	Sell	-54	Closed	-$40	–	9270
2023 Q3	$40	Buy	+54	New	+$35	﹤0.01%	9040
2022 Q4	–	Sell	-400	Closed	–	–	10699
2022 Q3	$0	Sell	400 -168	-30%	-$26	﹤0.01%	10297
2022 Q2	$0	Sell	568 -732	-56%	-$223	﹤0.01%	10273
2022 Q1	$0	Buy	+1,300	New	+$426	﹤0.01%	10202

Other funds holding APCXW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

UBS Group's APCXW Position: Q2 2025 in Review

UBS Group sold out of AppTech Payments Corp Warrant (APCXW) in Q2 2025, closing a stake of 2,080 shares — an estimated $368 sold.

UBS Group first reported a position in APCXW in Q1 2022 and held it in 7 quarters. The position peaked at $368 in Q1 2025. 1 fund tracked by Wall St. Rank holds APCXW as of Q2 2025.

UBS Group reported no remaining AppTech Payments Corp Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,080 AppTech Payments Corp Warrant shares in Q2 2025, an estimated $368.
UBS Group first reported a position in AppTech Payments Corp Warrant in Q1 2022 and held it in 7 quarters.
UBS Group's AppTech Payments Corp Warrant position peaked at $368 in Q1 2025.
1 fund tracked by Wall St. Rank held AppTech Payments Corp Warrant as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.