UBS Group
DTSTW

UBS Group’s Data Storage Corp Warrant DTSTW Stock Holding History

UBS Group’s Portfolio DTSTW Stock Details DTSTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,960
Closed -$1.07K – 10360
2025
Q1 		$1.07K Buy
+2,960
New +$1.46K ﹤0.01% 9583
2024
Q3 		– Sell
-1,312
Closed -$1.9K – 9610
2024
Q2 		$1.9K Buy
1,312
+331
+34% +$288 ﹤0.01% 8462
2024
Q1 		$746 Buy
981
+941
+2,353% +$515 ﹤0.01% 8380
2023
Q4 		$5 Sell
40
-6,533
-99% -$1.1K ﹤0.01% 9154
2023
Q3 		$1.45K Buy
+6,573
New +$1.69K ﹤0.01% 7935
2023
Q2 		– Sell
-4,342
Closed -$478 – 9062
2023
Q1 		$478 Buy
4,342
+4,223
+3,549% +$666 ﹤0.01% 9015
2022
Q4 		$14 Sell
119
-3,094
-96% -$509 ﹤0.01% 10572
2022
Q3 		$0 Hold
3,213
– – ﹤0.01% 10458
2022
Q2 		$1K Buy
3,213
+1,319
+70% +$540 ﹤0.01% 9849
2022
Q1 		$1K Buy
1,894
+1,794
+1,794% +$1.13K ﹤0.01% 9859
2021
Q4 		$0 Buy
+100
New +$96 ﹤0.01% 10341
2021
Q3 		– Sell
-4,004
Closed -$5K – 9647
2021
Q2 		$5K Buy
+4,004
New +$3.81K ﹤0.01% 8535

Other funds holding DTSTW

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

UBS Group's DTSTW Position: Q2 2025 in Review

UBS Group sold out of Data Storage Corp Warrant (DTSTW) in Q2 2025, closing a stake of 2,960 shares — an estimated $1.07K sold.

UBS Group first reported a position in DTSTW in Q2 2021 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 3 funds tracked by Wall St. Rank hold DTSTW as of Q2 2025.

  • UBS Group reported no remaining Data Storage Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 2,960 Data Storage Corp Warrant shares in Q2 2025, an estimated $1.07K.
  • UBS Group first reported a position in Data Storage Corp Warrant in Q2 2021 and held it in 12 quarters.
  • UBS Group's Data Storage Corp Warrant position peaked at $5K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Data Storage Corp Warrant as of Q2 2025.

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