UBS Group’s FGI Industries Warrant FGIWW Stock Holding History

UBS Group’s Portfolio FGIWW Stock Details FGIWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,421	Closed	-$679	–	10491
2025 Q2	$679	Sell	15,421 -4,866	-24%	-$221	﹤0.01%	9767
2025 Q1	$811	Buy	+20,287	New	+$1.66K	﹤0.01%	9652
2023 Q3	–	Sell	-2,396	Closed	-$398	–	9613
2023 Q2	$398	Buy	+2,396	New	+$608	﹤0.01%	8258
2022 Q4	–	Sell	-7,068	Closed	-$2K	–	10834
2022 Q3	$2K	Buy	7,068 +3,900	+123%	+$1.6K	﹤0.01%	9719
2022 Q2	$1K	Buy	3,168 +2,066	+187%	+$822	﹤0.01%	9860
2022 Q1	$1K	Buy	+1,102	New	+$750	﹤0.01%	9867

Other funds holding FGIWW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's FGIWW Position: Q3 2025 in Review

UBS Group sold out of FGI Industries Warrant (FGIWW) in Q3 2025, closing a stake of 15,421 shares — an estimated $679 sold.

UBS Group first reported a position in FGIWW in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 4 funds tracked by Wall St. Rank hold FGIWW as of Q3 2025.

UBS Group reported no remaining FGI Industries Warrant position as of Q3 2025 after selling out during the quarter.
UBS Group sold 15,421 FGI Industries Warrant shares in Q3 2025, an estimated $679.
UBS Group first reported a position in FGI Industries Warrant in Q1 2022 and held it in 6 quarters.
UBS Group's FGI Industries Warrant position peaked at $2K in Q3 2022.
4 funds tracked by Wall St. Rank held FGI Industries Warrant as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.