UBS Group’s BT Brands Warrant BTBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180 | Buy |
986
+2
| +0.2% | – | ﹤0.01% | 10046 |
|
|
2025
Q4 | $106 | Sell |
984
-1,293
| -57% | -$228 | ﹤0.01% | 10176 |
|
|
2025
Q3 | $679 | Buy |
+2,277
| New | +$568 | ﹤0.01% | 9571 |
|
|
2025
Q2 | – | Sell |
-500
| Closed | -$20 | – | 10285 |
|
|
2025
Q1 | $20 | Hold |
500
| – | – | ﹤0.01% | 10092 |
|
|
2024
Q4 | $30 | Buy |
+500
| New | +$39 | ﹤0.01% | 9747 |
|
|
2024
Q3 | – | Sell |
-3,250
| Closed | -$276 | – | 9524 |
|
|
2024
Q2 | $276 | Buy |
+3,250
| New | +$353 | ﹤0.01% | 9012 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 9344 |
|
|
2023
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 9333 |
|
|
2023
Q3 | – | Sell |
-1,255
| Closed | -$183 | – | 9492 |
|
|
2023
Q2 | $183 | Buy |
1,255
+1,155
| +1,155% | +$231 | ﹤0.01% | 8417 |
|
|
2023
Q1 | $14 | Buy |
+100
| New | +$16 | ﹤0.01% | 9443 |
|
|
2022
Q1 | – | Sell |
-328
| Closed | – | – | 10280 |
|
|
2021
Q4 | $0 | Buy |
+328
| New | +$320 | ﹤0.01% | 10268 |
|
Other funds holding BTBDW
CS
TSS
WAM
WIA
