UBS Group’s Black Spade Acquisition II Co Warrant BSIIW Stock Holding History

UBS Group’s Portfolio BSIIW Stock Details BSIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,615	Closed	-$575	–	11044
2025 Q1	$575	Buy	+2,615	New	+$871	﹤0.01%	9730

UBS Group's BSIIW Position: Q2 2025 in Review

UBS Group sold out of Black Spade Acquisition II Co Warrant (BSIIW) in Q2 2025, closing a stake of 2,615 shares — an estimated $575 sold.

UBS Group first reported a position in BSIIW in Q1 2025 and held it in 1 quarter. The position peaked at $575 in Q1 2025. 0 funds tracked by Wall St. Rank hold BSIIW as of Q2 2025.

UBS Group reported no remaining Black Spade Acquisition II Co Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,615 Black Spade Acquisition II Co Warrant shares in Q2 2025, an estimated $575.
UBS Group first reported a position in Black Spade Acquisition II Co Warrant in Q1 2025 and held it in 1 quarter.
UBS Group's Black Spade Acquisition II Co Warrant position peaked at $575 in Q1 2025.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Warrant as of Q2 2025.

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