UBS Group’s CuriosityStream Warrant CURIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-286
| Closed | -$6 | – | 10603 |
|
|
2025
Q3 | $6 | Buy |
+286
| New | +$8 | ﹤0.01% | 10220 |
|
|
2025
Q2 | – | Sell |
-2,665
| Closed | -$69 | – | 10330 |
|
|
2025
Q1 | $69 | Buy |
2,665
+1,007
| +61% | +$33 | ﹤0.01% | 9988 |
|
|
2024
Q4 | $40 | Buy |
1,658
+1,181
| +248% | +$33 | ﹤0.01% | 9724 |
|
|
2024
Q3 | $14 | Buy |
+477
| New | +$11 | ﹤0.01% | 9333 |
|
|
2024
Q1 | – | Sell |
-126
| Closed | -$2 | – | 9412 |
|
|
2023
Q4 | $2 | Buy |
126
+26
| +26% | – | ﹤0.01% | 9189 |
|
|
2023
Q3 | $2 | Buy |
+100
| New | +$3 | ﹤0.01% | 9346 |
|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$76 | – | 9018 |
|
|
2023
Q1 | $76 | Buy |
+1,245
| New | +$124 | ﹤0.01% | 9280 |
|
|
2022
Q4 | – | Sell |
-3,036
| Closed | – | – | 10777 |
|
|
2022
Q3 | $0 | Buy |
3,036
+1,250
| +70% | +$320 | ﹤0.01% | 10419 |
|
|
2022
Q2 | $0 | Buy |
+1,786
| New | +$672 | ﹤0.01% | 10398 |
|
|
2021
Q4 | – | Sell |
-940
| Closed | -$3K | – | 10318 |
|
|
2021
Q3 | $3K | Sell |
940
-1,048
| -53% | -$3.69K | ﹤0.01% | 8797 |
|
|
2021
Q2 | $9K | Buy |
+1,988
| New | +$8.49K | ﹤0.01% | 8129 |
|
|
2021
Q1 | – | Sell |
-3,146
| Closed | -$8K | – | 9056 |
|
|
2020
Q4 | $8K | Buy |
+3,146
| New | +$4.27K | ﹤0.01% | 7614 |
|
UBS Group's CURIW Position: Q4 2025 in Review
UBS Group sold out of CuriosityStream Warrant (CURIW) in Q4 2025, closing a stake of 286 shares — an estimated $6 sold.
UBS Group first reported a position in CURIW in Q4 2020 and held it in 12 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold CURIW as of Q4 2025.
- UBS Group reported no remaining CuriosityStream Warrant position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 286 CuriosityStream Warrant shares in Q4 2025, an estimated $6.
- UBS Group first reported a position in CuriosityStream Warrant in Q4 2020 and held it in 12 quarters.
- UBS Group's CuriosityStream Warrant position peaked at $9K in Q2 2021.
- 0 funds tracked by Wall St. Rank held CuriosityStream Warrant as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.