UBS Group’s Bonk Inc Warrant BNKKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,756
| Closed | -$128 | – | 11093 |
|
|
2025
Q3 | $128 | Buy |
3,756
+3,551
| +1,732% | +$181 | ﹤0.01% | 9883 |
|
|
2025
Q2 | $4 | Buy |
+205
| New | +$18 | ﹤0.01% | 10182 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$37 | – | 9560 |
|
|
2023
Q1 | $37 | Sell |
700
-2,340
| -77% | -$267 | ﹤0.01% | 9367 |
|
|
2022
Q4 | $365 | Buy |
3,040
+2,940
| +2,940% | +$1.22K | ﹤0.01% | 10222 |
|
|
2022
Q3 | $0 | Sell |
100
-620
| -86% | -$313 | ﹤0.01% | 10860 |
|
|
2022
Q2 | $0 | Sell |
720
-95
| -12% | -$63 | ﹤0.01% | 10873 |
|
|
2022
Q1 | $1K | Buy |
+815
| New | +$598 | ﹤0.01% | 9919 |
|
|
2021
Q4 | – | Sell |
-1,079
| Closed | -$1K | – | 10650 |
|
|
2021
Q3 | $1K | Sell |
1,079
-2,227
| -67% | -$2.07K | ﹤0.01% | 9238 |
|
|
2021
Q2 | $4K | Buy |
+3,306
| New | +$5.67K | ﹤0.01% | 8691 |
|
UBS Group's BNKKW Position: Q4 2025 in Review
UBS Group sold out of Bonk Inc Warrant (BNKKW) in Q4 2025, closing a stake of 3,756 shares — an estimated $128 sold.
UBS Group first reported a position in BNKKW in Q2 2021 and held it in 9 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold BNKKW as of Q4 2025.
- UBS Group reported no remaining Bonk Inc Warrant position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 3,756 Bonk Inc Warrant shares in Q4 2025, an estimated $128.
- UBS Group first reported a position in Bonk Inc Warrant in Q2 2021 and held it in 9 quarters.
- UBS Group's Bonk Inc Warrant position peaked at $4K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Bonk Inc Warrant as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.