UBS Group’s AST SpaceMobile, Inc. Warrant ASTSW Stock Holding History

UBS Group’s Portfolio ASTSW Stock Details ASTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,485	Closed	-$6.28K	–	10323
2024 Q2	$6.28K	Sell	1,485 -495	-25%	-$721	﹤0.01%	7932
2024 Q1	$1.27K	Buy	+1,980	New	+$1.65K	﹤0.01%	8171
2023 Q4	–	Sell	-246	Closed	-$231	–	10143
2023 Q3	$231	Buy	+246	New	+$273	﹤0.01%	8674
2023 Q1	–	Sell	-1,599	Closed	-$3.17K	–	10702
2022 Q4	$3.17K	Buy	+1,599	New	+$3.74K	﹤0.01%	9553
2022 Q2	–	Sell	-11,099	Closed	-$37K	–	11152
2022 Q1	$37K	Buy	11,099 +9,869	+802%	+$24.7K	﹤0.01%	6805
2021 Q4	$4K	Buy	+1,230	New	+$4.82K	﹤0.01%	9566
2021 Q3	–	Sell	-5,694	Closed	-$33K	–	10236
2021 Q2	$33K	Buy	+5,694	New	+$17.9K	﹤0.01%	6837
2021 Q1	–	Sell	-3,070	Closed	-$12K	–	9595
2020 Q4	$12K	Buy	+3,070	New	+$4.42K	﹤0.01%	7367

Other funds holding ASTSW

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

UBS Group's ASTSW Position: Q3 2024 in Review

UBS Group sold out of AST SpaceMobile, Inc. Warrant (ASTSW) in Q3 2024, closing a stake of 1,485 shares — an estimated $6.28K sold.

UBS Group first reported a position in ASTSW in Q4 2020 and held it in 8 quarters. The position peaked at $37K in Q1 2022. 2 funds tracked by Wall St. Rank hold ASTSW as of Q3 2024.

UBS Group reported no remaining AST SpaceMobile, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
UBS Group sold 1,485 AST SpaceMobile, Inc. Warrant shares in Q3 2024, an estimated $6.28K.
UBS Group first reported a position in AST SpaceMobile, Inc. Warrant in Q4 2020 and held it in 8 quarters.
UBS Group's AST SpaceMobile, Inc. Warrant position peaked at $37K in Q1 2022.
2 funds tracked by Wall St. Rank held AST SpaceMobile, Inc. Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.