UBS Group
HHLA.WS

UBS Group’s HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HHLA.WS Stock Holding History

UBS Group’s Portfolio HHLA.WS Stock Details HHLA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-89
Closed -$2 – 10397
2023
Q4 		$2 Buy
89
+12
+16% – ﹤0.01% 9196
2023
Q3 		$2 Buy
+77
New +$2 ﹤0.01% 9365
2023
Q2 		– Sell
-501
Closed -$30 – 10047
2023
Q1 		$30 Sell
501
-520
-51% -$43 ﹤0.01% 9391
2022
Q4 		$51 Sell
1,021
-2,291
-69% -$147 ﹤0.01% 10478
2022
Q3 		$0 Hold
3,312
– – ﹤0.01% 11253
2022
Q2 		$1K Hold
3,312
– – ﹤0.01% 10060
2022
Q1 		$1K Buy
3,312
+865
+35% +$331 ﹤0.01% 10003
2021
Q4 		$1K Buy
2,447
+1,200
+96% +$641 ﹤0.01% 10087
2021
Q3 		$1K Buy
+1,247
New +$848 ﹤0.01% 9303

UBS Group's HHLA.WS Position: Q1 2024 in Review

UBS Group sold out of HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (HHLA.WS) in Q1 2024, closing a stake of 89 shares — an estimated $2 sold.

UBS Group first reported a position in HHLA.WS in Q3 2021 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold HHLA.WS as of Q1 2024.

  • UBS Group reported no remaining HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 89 HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2024, an estimated $2.
  • UBS Group first reported a position in HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 9 quarters.
  • UBS Group's HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.