UBS Group
GROV.WS

UBS Group’s Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 GROV.WS Stock Holding History

UBS Group’s Portfolio GROV.WS Stock Details GROV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,450
Closed -$78 – 10273
2023
Q1 		$78 Sell
1,450
-900
-38% -$60 ﹤0.01% 9278
2022
Q4 		$235 Sell
2,350
-14,878
-86% -$1.11K ﹤0.01% 10291
2022
Q3 		$4K Buy
17,228
+8,909
+107% +$2.89K ﹤0.01% 9462
2022
Q2 		$3K Buy
+8,319
New +$4.17K ﹤0.01% 9440

Other funds holding GROV.WS

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group's GROV.WS Position: Q2 2023 in Review

UBS Group sold out of Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 (GROV.WS) in Q2 2023, closing a stake of 1,450 shares — an estimated $78 sold.

UBS Group first reported a position in GROV.WS in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q3 2022. 5 funds tracked by Wall St. Rank hold GROV.WS as of Q2 2023.

  • UBS Group reported no remaining Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 1,450 Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 shares in Q2 2023, an estimated $78.
  • UBS Group first reported a position in Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 in Q2 2022 and held it in 4 quarters.
  • UBS Group's Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 position peaked at $4K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50 as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.