UBS Group’s Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS Stock Holding History

UBS Group’s Portfolio GB.WS Stock Details GB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,600	Closed	-$57	–	10463
2025 Q1	$57	Buy	2,600 +1,462	+128%	+$39	﹤0.01%	10000
2024 Q4	$34	Sell	1,138 -413	-27%	-$21	﹤0.01%	9741
2024 Q3	$130	Sell	1,551 -1,028	-40%	-$56	﹤0.01%	9128
2024 Q2	$206	Buy	+2,579	New	+$170	﹤0.01%	9076
2024 Q1	–	Sell	-3,884	Closed	-$272	–	9561
2023 Q4	$272	Buy	3,884 +392	+11%	+$72	﹤0.01%	8756
2023 Q3	$1.33K	Buy	+3,492	New	+$731	﹤0.01%	7984
2023 Q2	–	Sell	-395	Closed	-$130	–	9156
2023 Q1	$130	Buy	+395	New	+$184	﹤0.01%	9196
2022 Q4	–	Sell	-391	Closed	–	–	10856
2022 Q3	$0	Buy	+391	New	+$116	﹤0.01%	10544
2022 Q2	–	Sell	-852	Closed	–	–	10532
2022 Q1	$0	Sell	852 -9,756	-92%	-$4.68K	﹤0.01%	10469
2021 Q4	$6K	Buy	+10,608	New	+$8.65K	﹤0.01%	9267
2021 Q1	–	Sell	-3,195	Closed	-$5K	–	9162
2020 Q4	$5K	Buy	+3,195	New	+$3.45K	﹤0.01%	7829

Other funds holding GB.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

UBS Group's GB.WS Position: Q2 2025 in Review

UBS Group sold out of Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share (GB.WS) in Q2 2025, closing a stake of 2,600 shares — an estimated $57 sold.

UBS Group first reported a position in GB.WS in Q4 2020 and held it in 11 quarters. The position peaked at $6K in Q4 2021. 3 funds tracked by Wall St. Rank hold GB.WS as of Q2 2025.

UBS Group reported no remaining Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,600 Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share shares in Q2 2025, an estimated $57.
UBS Group first reported a position in Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share in Q4 2020 and held it in 11 quarters.
UBS Group's Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share position peaked at $6K in Q4 2021.
3 funds tracked by Wall St. Rank held Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share as of Q2 2025.

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