UBS Group’s FAT Brands Inc. Warrant FATBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,723
| Closed | -$6.89K | – | 10477 |
|
|
2025
Q2 | $6.89K | Sell |
2,723
-20
| -0.7% | -$85 | ﹤0.01% | 9058 |
|
|
2025
Q1 | $10.3K | Buy |
2,743
+148
| +6% | +$518 | ﹤0.01% | 8636 |
|
|
2024
Q4 | $7.79K | Buy |
2,595
+2,327
| +868% | +$7.05K | ﹤0.01% | 8452 |
|
|
2024
Q3 | $643 | Buy |
268
+21
| +9% | +$57 | ﹤0.01% | 8858 |
|
|
2024
Q2 | $622 | Buy |
+247
| New | +$954 | ﹤0.01% | 8844 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$173 | – | 9803 |
|
|
2022
Q4 | $173 | Sell |
99
-1,391
| -93% | -$5.36K | ﹤0.01% | 10337 |
|
|
2022
Q3 | $6K | Buy |
1,490
+1,001
| +205% | +$5.23K | ﹤0.01% | 9019 |
|
|
2022
Q2 | $2K | Sell |
489
-15
| -3% | -$59 | ﹤0.01% | 9541 |
|
|
2022
Q1 | $2K | Buy |
+504
| New | +$2.97K | ﹤0.01% | 9622 |
|
|
2021
Q3 | – | Sell |
-569
| Closed | -$5K | – | 9695 |
|
|
2021
Q2 | $5K | Sell |
569
-2,036
| -78% | -$12K | ﹤0.01% | 8538 |
|
|
2021
Q1 | $9K | Buy |
2,605
+2,295
| +740% | +$8.62K | ﹤0.01% | 8001 |
|
|
2020
Q4 | $1K | Buy |
+310
| New | +$591 | ﹤0.01% | 8212 |
|
UBS Group's FATBW Position: Q3 2025 in Review
UBS Group sold out of FAT Brands Inc. Warrant (FATBW) in Q3 2025, closing a stake of 2,723 shares — an estimated $6.89K sold.
UBS Group first reported a position in FATBW in Q4 2020 and held it in 12 quarters. The position peaked at $10.3K in Q1 2025. 0 funds tracked by Wall St. Rank hold FATBW as of Q3 2025.
- UBS Group reported no remaining FAT Brands Inc. Warrant position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 2,723 FAT Brands Inc. Warrant shares in Q3 2025, an estimated $6.89K.
- UBS Group first reported a position in FAT Brands Inc. Warrant in Q4 2020 and held it in 12 quarters.
- UBS Group's FAT Brands Inc. Warrant position peaked at $10.3K in Q1 2025.
- 0 funds tracked by Wall St. Rank held FAT Brands Inc. Warrant as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.