UBS Group
CUENW

UBS Group’s Cuentas, Inc. Warrant CUENW Stock Holding History

UBS Group’s Portfolio CUENW Stock Details CUENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-103
Closed -$1 – 10323
2023
Q3 		$1 Buy
+103
New +$3 ﹤0.01% 9392
2023
Q2 		– Sell
-1,997
Closed -$120 – 10075
2023
Q1 		$120 Buy
1,997
+1,897
+1,897% +$208 ﹤0.01% 9211
2022
Q4 		$5 Sell
100
-4,704
-98% -$404 ﹤0.01% 10617
2022
Q3 		$1K Hold
4,804
– – ﹤0.01% 10133
2022
Q2 		$1K Hold
4,804
– – ﹤0.01% 10071
2022
Q1 		$1K Buy
4,804
+1,449
+43% +$485 ﹤0.01% 10014
2021
Q4 		$1K Buy
3,355
+2,728
+435% +$2.23K ﹤0.01% 10090
2021
Q3 		$1K Sell
627
-46,057
-99% -$55.3K ﹤0.01% 9311
2021
Q2 		$94K Buy
46,684
+46,235
+10,297% +$33.5K ﹤0.01% 5937
2021
Q1 		$0 Buy
+449
New +$499 ﹤0.01% 9633

Other funds holding CUENW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's CUENW Position: Q4 2023 in Review

UBS Group sold out of Cuentas, Inc. Warrant (CUENW) in Q4 2023, closing a stake of 103 shares — an estimated $1 sold.

UBS Group first reported a position in CUENW in Q1 2021 and held it in 10 quarters. The position peaked at $94K in Q2 2021. 1 fund tracked by Wall St. Rank holds CUENW as of Q4 2023.

  • UBS Group reported no remaining Cuentas, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 103 Cuentas, Inc. Warrant shares in Q4 2023, an estimated $1.
  • UBS Group first reported a position in Cuentas, Inc. Warrant in Q1 2021 and held it in 10 quarters.
  • UBS Group's Cuentas, Inc. Warrant position peaked at $94K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Cuentas, Inc. Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.