UBS Group
BSLKW

UBS Group’s Bolt Projects Holdings Warrant BSLKW Stock Holding History

UBS Group’s Portfolio BSLKW Stock Details BSLKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,857
Closed -$32 – 11378
2025
Q4 		$32 Buy
+1,857
New +$54 ﹤0.01% 10312
2025
Q3 		– Sell
-849
Closed -$22 – 11148
2025
Q2 		$22 Buy
+849
New +$22 ﹤0.01% 10117
2023
Q4 		– Sell
-454
Closed -$16 – 9999
2023
Q3 		$16 Buy
+454
New +$24 ﹤0.01% 9162
2023
Q1 		– Sell
-700
Closed -$7 – 10542
2022
Q4 		$7 Sell
700
-743
-51% -$24 ﹤0.01% 10599
2022
Q3 		$0 Hold
1,443
– – ﹤0.01% 11041
2022
Q2 		$0 Sell
1,443
-100
-6% -$17 ﹤0.01% 11058
2022
Q1 		$0 Buy
+1,543
New +$629 ﹤0.01% 11021
2021
Q4 		– Sell
-163
Closed – – 10809
2021
Q3 		$0 Sell
163
-4
-2% -$3 ﹤0.01% 10183
2021
Q2 		$0 Buy
+167
New +$126 ﹤0.01% 9906

Other funds holding BSLKW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

UBS Group's BSLKW Position: Q1 2026 in Review

UBS Group sold out of Bolt Projects Holdings Warrant (BSLKW) in Q1 2026, closing a stake of 1,857 shares — an estimated $32 sold.

UBS Group first reported a position in BSLKW in Q2 2021 and held it in 9 quarters. The position peaked at $32 in Q4 2025. 3 funds tracked by Wall St. Rank hold BSLKW as of Q1 2026.

  • UBS Group reported no remaining Bolt Projects Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,857 Bolt Projects Holdings Warrant shares in Q1 2026, an estimated $32.
  • UBS Group first reported a position in Bolt Projects Holdings Warrant in Q2 2021 and held it in 9 quarters.
  • UBS Group's Bolt Projects Holdings Warrant position peaked at $32 in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Bolt Projects Holdings Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.