UBS Group’s Holley Inc Warrants HLLY.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-8,925
| Closed | -$223 | – | 11389 |
|
|
2026
Q2 | $223 | Hold |
8,925
| – | – | ﹤0.01% | 9983 |
|
|
2026
Q1 | $446 | Buy |
8,925
+4,900
| +122% | +$548 | ﹤0.01% | 9893 |
|
|
2025
Q4 | $435 | Sell |
4,025
-1,000
| -20% | -$155 | ﹤0.01% | 9964 |
|
|
2025
Q3 | $548 | Sell |
5,025
-235
| -4% | -$23 | ﹤0.01% | 9631 |
|
|
2025
Q2 | $258 | Buy |
+5,260
| New | +$271 | ﹤0.01% | 9900 |
|
|
2024
Q2 | – | Sell |
-92
| Closed | -$32 | – | 9750 |
|
|
2024
Q1 | $32 | Buy |
+92
| New | +$36 | ﹤0.01% | 8978 |
|
|
2022
Q2 | – | Sell |
-643
| Closed | -$3K | – | 10575 |
|
|
2022
Q1 | $3K | Sell |
643
-500
| -44% | -$1.78K | ﹤0.01% | 9445 |
|
|
2021
Q4 | $4K | Sell |
1,143
-1,186
| -51% | -$3.82K | ﹤0.01% | 9520 |
|
|
2021
Q3 | $7K | Buy |
+2,329
| New | +$6.22K | ﹤0.01% | 8309 |
|
UBS Group's HLLY.WS Position: Q3 2026 in Review
UBS Group sold out of Holley Inc Warrants (HLLY.WS) in Q3 2026, closing a stake of 8,925 shares — an estimated $223 sold.
UBS Group first reported a position in HLLY.WS in Q3 2021 and held it in 9 quarters. The position peaked at $7K in Q3 2021. 0 funds tracked by Wall St. Rank hold HLLY.WS as of Q3 2026.
- UBS Group reported no remaining Holley Inc Warrants position as of Q3 2026 after selling out during the quarter.
- UBS Group sold 8,925 Holley Inc Warrants shares in Q3 2026, an estimated $223.
- UBS Group first reported a position in Holley Inc Warrants in Q3 2021 and held it in 9 quarters.
- UBS Group's Holley Inc Warrants position peaked at $7K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.