UBS Group’s Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share BBLN.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,260
Closed -$1K 11639
2022
Q1
$1K Sell
2,260
-100
-4% -$71 ﹤0.01% 10130
2021
Q4
$2K Buy
+2,360
New +$2.81K ﹤0.01% 9930

Other funds holding BBLN.WS

UBS Group's BBLN.WS Position: Q2 2022 in Review

UBS Group sold out of Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share (BBLN.WS) in Q2 2022, closing a stake of 2,260 shares — an estimated $1K sold.

UBS Group first reported a position in BBLN.WS in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBLN.WS as of Q2 2022.

  • UBS Group reported no remaining Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 2,260 Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share shares in Q2 2022, an estimated $1K.
  • UBS Group first reported a position in Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • UBS Group's Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share position peaked at $2K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.