UBS Group’s Katapult Holdings Warrant KPLTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-4,571
| Closed | -$9 | – | 10768 |
|
|
2026
Q1 | $9 | Buy |
4,571
+1,132
| +33% | +$4 | ﹤0.01% | 10344 |
|
|
2025
Q4 | $14 | Buy |
+3,439
| New | +$22 | ﹤0.01% | 10374 |
|
|
2025
Q3 | – | Sell |
-363
| Closed | -$3 | – | 10634 |
|
|
2025
Q2 | $3 | Sell |
363
-2,307
| -86% | -$16 | ﹤0.01% | 10188 |
|
|
2025
Q1 | $24 | Buy |
2,670
+160
| +6% | +$2 | ﹤0.01% | 10074 |
|
|
2024
Q4 | $15 | Sell |
2,510
-1,182
| -32% | -$8 | ﹤0.01% | 9791 |
|
|
2024
Q3 | $22 | Buy |
+3,692
| New | +$36 | ﹤0.01% | 9298 |
|
|
2024
Q2 | – | Sell |
-121
| Closed | -$2 | – | 9832 |
|
|
2024
Q1 | $2 | Buy |
+121
| New | +$2 | ﹤0.01% | 9185 |
|
|
2023
Q4 | – | Sell |
-141
| Closed | -$1 | – | 9623 |
|
|
2023
Q3 | $1 | Buy |
+141
| New | +$3 | ﹤0.01% | 9376 |
|
|
2023
Q2 | – | Sell |
-1,454
| Closed | -$84 | – | 9296 |
|
|
2023
Q1 | $84 | Sell |
1,454
-2,849
| -66% | -$268 | ﹤0.01% | 9270 |
|
|
2022
Q4 | $301 | Buy |
+4,303
| New | +$457 | ﹤0.01% | 10260 |
|
|
2022
Q2 | – | Sell |
-10,799
| Closed | -$4K | – | 10643 |
|
|
2022
Q1 | $4K | Sell |
10,799
-7,433
| -41% | -$2.79K | ﹤0.01% | 9298 |
|
|
2021
Q4 | $10K | Buy |
+18,232
| New | +$18.2K | ﹤0.01% | 8783 |
|
|
2021
Q3 | – | Sell |
-3,075
| Closed | -$10K | – | 9819 |
|
|
2021
Q2 | $10K | Buy |
+3,075
| New | +$10.3K | ﹤0.01% | 8045 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$26K | – | 8225 |
|
|
2020
Q2 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 6376 |
|
|
2020
Q1 | $14K | Buy |
+25,000
| New | +$24.8K | ﹤0.01% | 6724 |
|
Other funds holding KPLTW
UBS Group's KPLTW Position: Q2 2026 in Review
UBS Group sold out of Katapult Holdings Warrant (KPLTW) in Q2 2026, closing a stake of 4,571 shares — an estimated $9 sold.
UBS Group first reported a position in KPLTW in Q1 2020 and held it in 15 quarters. The position peaked at $26K in Q2 2020. 1 fund tracked by Wall St. Rank holds KPLTW as of Q2 2026.
- UBS Group reported no remaining Katapult Holdings Warrant position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 4,571 Katapult Holdings Warrant shares in Q2 2026, an estimated $9.
- UBS Group first reported a position in Katapult Holdings Warrant in Q1 2020 and held it in 15 quarters.
- UBS Group's Katapult Holdings Warrant position peaked at $26K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Katapult Holdings Warrant as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.