UBS Group’s FutureTech II Acquisition Corp. Warrant FTIIW Stock Holding History

UBS Group’s Portfolio FTIIW Stock Details FTIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-921	Closed	-$14	–	10984
2024 Q4	$14	Buy	+921	New	+$21	﹤0.01%	9797
2023 Q4	–	Sell	-141	Closed	-$7	–	10059
2023 Q3	$7	Buy	+141	New	+$9	﹤0.01%	9247
2023 Q1	–	Sell	-100	Closed	-$1	–	10606
2022 Q4	$1	Buy	+100	New	+$2	﹤0.01%	10662

Other funds holding FTIIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's FTIIW Position: Q1 2025 in Review

UBS Group sold out of FutureTech II Acquisition Corp. Warrant (FTIIW) in Q1 2025, closing a stake of 921 shares — an estimated $14 sold.

UBS Group first reported a position in FTIIW in Q4 2022 and held it in 3 quarters. The position peaked at $14 in Q4 2024. 3 funds tracked by Wall St. Rank hold FTIIW as of Q1 2025.

UBS Group reported no remaining FutureTech II Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
UBS Group sold 921 FutureTech II Acquisition Corp. Warrant shares in Q1 2025, an estimated $14.
UBS Group first reported a position in FutureTech II Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
UBS Group's FutureTech II Acquisition Corp. Warrant position peaked at $14 in Q4 2024.
3 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Warrant as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.