UBS Group’s IonQ Inc Warrants IONQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.31K | Buy |
+307
| New | +$8.31K | ﹤0.01% | 8805 |
|
|
2025
Q3 | – | Sell |
-199
| Closed | -$6.3K | – | 10593 |
|
|
2025
Q2 | $6.3K | Buy |
+199
| New | +$4.45K | ﹤0.01% | 9107 |
|
|
2025
Q1 | – | Sell |
-8,906
| Closed | -$271K | – | 10466 |
|
|
2024
Q4 | $271K | Buy |
8,906
+6,190
| +228% | +$91.8K | ﹤0.01% | 6264 |
|
|
2024
Q3 | $6.03K | Sell |
2,716
-1,308
| -33% | -$2.22K | ﹤0.01% | 8000 |
|
|
2024
Q2 | $5.96K | Buy |
4,024
+3,974
| +7,948% | +$7.77K | ﹤0.01% | 7953 |
|
|
2024
Q1 | $138 | Sell |
50
-230
| -82% | -$747 | ﹤0.01% | 8791 |
|
|
2023
Q4 | $1.23K | Buy |
280
+225
| +409% | +$1.04K | ﹤0.01% | 8367 |
|
|
2023
Q3 | $321 | Sell |
55
-2,222
| -98% | -$13.3K | ﹤0.01% | 8579 |
|
|
2023
Q2 | $10K | Sell |
2,277
-3,924
| -63% | -$9.63K | ﹤0.01% | 7159 |
|
|
2023
Q1 | $8.8K | Buy |
+6,201
| New | +$6.83K | ﹤0.01% | 7698 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$8K | – | 10915 |
|
|
2022
Q3 | $8K | Buy |
7,500
+1,687
| +29% | +$2.02K | ﹤0.01% | 8721 |
|
|
2022
Q2 | $5K | Buy |
+5,813
| New | +$10.6K | ﹤0.01% | 8884 |
|
|
2022
Q1 | – | Sell |
-12,078
| Closed | -$78K | – | 10547 |
|
|
2021
Q4 | $78K | Buy |
+12,078
| New | +$84.9K | ﹤0.01% | 6515 |
|
Other funds holding IONQ.WS
FTUS
SCM
FCG
