UBS Group
BKKT.WS

UBS Group’s Bakkt Inc Warrants BKKT.WS Stock Holding History

UBS Group’s Portfolio BKKT.WS Stock Details BKKT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50 Sell
918
-6,521
-88% -$553 ﹤0.01% 10194
2026
Q1 		$1.01K Buy
+7,439
New +$1.09K ﹤0.01% 9648
2025
Q3 		– Sell
-170
Closed -$32 – 10348
2025
Q2 		$32 Sell
170
-2,038
-92% -$375 ﹤0.01% 10087
2025
Q1 		$486 Sell
2,208
-298
-12% -$97 ﹤0.01% 9763
2024
Q4 		$1.45K Buy
2,506
+2,468
+6,495% +$688 ﹤0.01% 9230
2024
Q3 		$4 Buy
+38
New +$4 ﹤0.01% 9394
2024
Q2 		– Sell
-1,378
Closed -$182 – 9536
2024
Q1 		$182 Buy
1,378
+728
+112% +$141 ﹤0.01% 8749
2023
Q4 		$215 Sell
650
-1,587
-71% -$309 ﹤0.01% 8802
2023
Q3 		$526 Buy
+2,237
New +$488 ﹤0.01% 8440
2023
Q1 		– Sell
-8,550
Closed -$941 – 9620
2022
Q4 		$941 Buy
+8,550
New +$3.16K ﹤0.01% 10022
2022
Q3 		– Sell
-16,678
Closed -$11K – 10337
2022
Q2 		$11K Buy
16,678
+15,972
+2,262% +$18.2K ﹤0.01% 7786
2022
Q1 		$1K Buy
706
+450
+176% +$830 ﹤0.01% 9842
2021
Q4 		$1K Buy
+256
New +$1.54K ﹤0.01% 9955

Other funds holding BKKT.WS

VR Advisory Services
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's BKKT.WS Position: Q2 2026 in Review

UBS Group reduced its Bakkt Inc Warrants (BKKT.WS) stake by 88% in Q2 2026, selling an estimated $553 and leaving 918 shares worth $50. The position accounts for ﹤0.01% of the portfolio, ranked #10194.

UBS Group first reported a position in BKKT.WS in Q4 2021 and has held it in 13 quarters since. The position peaked at $11K in Q2 2022. 10 funds tracked by Wall St. Rank hold BKKT.WS as of Q2 2026.

  • UBS Group held 918 shares of Bakkt Inc Warrants worth $50 as of Q2 2026.
  • UBS Group sold 6,521 Bakkt Inc Warrants shares in Q2 2026, an estimated $553.
  • Bakkt Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10194 holding.
  • UBS Group first reported a position in Bakkt Inc Warrants in Q4 2021 and has held it in 13 quarters since.
  • UBS Group's Bakkt Inc Warrants position peaked at $11K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Bakkt Inc Warrants as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.