UBS Group’s 23andMe Holding Co Warrant MEUSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,446
Closed -$8K 11262
2021
Q3
$8K Sell
4,446
-5,992
-57% -$10.8K ﹤0.01% 8280
2021
Q2
$32K Buy
10,438
+8,852
+558% +$17.7K ﹤0.01% 6873
2021
Q1
$3K Buy
+1,586
New +$4.49K ﹤0.01% 8574

UBS Group's MEUSW Position: Q4 2021 in Review

UBS Group sold out of 23andMe Holding Co Warrant (MEUSW) in Q4 2021, closing a stake of 4,446 shares — an estimated $8K sold.

UBS Group first reported a position in MEUSW in Q1 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 1 fund tracked by Wall St. Rank holds MEUSW as of Q4 2021.

  • UBS Group reported no remaining 23andMe Holding Co Warrant position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 4,446 23andMe Holding Co Warrant shares in Q4 2021, an estimated $8K.
  • UBS Group first reported a position in 23andMe Holding Co Warrant in Q1 2021 and held it in 3 quarters.
  • UBS Group's 23andMe Holding Co Warrant position peaked at $32K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held 23andMe Holding Co Warrant as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.