UBS Group’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,072
| Closed | -$107K | – | 11416 |
|
|
2025
Q4 | $107K | Sell |
1,072
-342
| -24% | -$35K | ﹤0.01% | 6880 |
|
|
2025
Q3 | $137K | Sell |
1,414
-99
| -7% | -$9.03K | ﹤0.01% | 6909 |
|
|
2025
Q2 | $163K | Buy |
1,513
+249
| +20% | +$24.6K | ﹤0.01% | 6861 |
|
|
2025
Q1 | $127K | Buy |
1,264
+117
| +10% | +$10.7K | ﹤0.01% | 6856 |
|
|
2024
Q4 | $99.2K | Buy |
1,147
+750
| +189% | +$60K | ﹤0.01% | 6880 |
|
|
2024
Q3 | $25.9K | Buy |
397
+121
| +44% | +$7.21K | ﹤0.01% | 7208 |
|
|
2024
Q2 | $18K | Buy |
276
+42
| +18% | +$3.08K | ﹤0.01% | 7365 |
|
|
2024
Q1 | $17.2K | Sell |
234
-28
| -11% | -$1.8K | ﹤0.01% | 6991 |
|
|
2023
Q4 | $15.4K | Sell |
262
-16
| -6% | -$1.06K | ﹤0.01% | 7257 |
|
|
2023
Q3 | $19.1K | Buy |
278
+10
| +4% | +$680 | ﹤0.01% | 6825 |
|
|
2023
Q2 | $17.5K | Sell |
268
-800
| -75% | -$50.1K | ﹤0.01% | 6934 |
|
|
2023
Q1 | $60.7K | Buy |
1,068
+401
| +60% | +$25.9K | ﹤0.01% | 6299 |
|
|
2022
Q4 | $51.6K | Buy |
667
+128
| +24% | +$10.4K | ﹤0.01% | 6751 |
|
|
2022
Q3 | $40K | Sell |
539
-1,738
| -76% | -$122K | ﹤0.01% | 6574 |
|
|
2022
Q2 | $120K | Buy |
2,277
+801
| +54% | +$48.8K | ﹤0.01% | 5292 |
|
|
2022
Q1 | $82K | Buy |
1,476
+1,109
| +302% | +$45.6K | ﹤0.01% | 6064 |
|
|
2021
Q4 | $12K | Sell |
367
-2,143
| -85% | -$66.3K | ﹤0.01% | 8587 |
|
|
2021
Q3 | $74K | Buy |
2,510
+2,264
| +920% | +$54.5K | ﹤0.01% | 6050 |
|
|
2021
Q2 | $5K | Sell |
246
-26
| -10% | -$521 | ﹤0.01% | 8579 |
|
|
2021
Q1 | $5K | Buy |
+272
| New | +$4.82K | ﹤0.01% | 8343 |
|
UBS Group's EXEEL Position: Q1 2026 in Review
UBS Group sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q1 2026, closing a stake of 1,072 shares — an estimated $107K sold.
UBS Group first reported a position in EXEEL in Q1 2021 and held it in 20 quarters. The position peaked at $163K in Q2 2025. 0 funds tracked by Wall St. Rank hold EXEEL as of Q1 2026.
- UBS Group reported no remaining Expand Energy Corp Class C Warrants position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 1,072 Expand Energy Corp Class C Warrants shares in Q1 2026, an estimated $107K.
- UBS Group first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 20 quarters.
- UBS Group's Expand Energy Corp Class C Warrants position peaked at $163K in Q2 2025.
- 0 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.