UBS Group
MYPSW

UBS Group’s PLAYSTUDIOS Inc Warrant MYPSW Stock Holding History

UBS Group’s Portfolio MYPSW Stock Details MYPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2
Closed -$1 – 9696
2023
Q3 		$1 Buy
+2
New +$1 ﹤0.01% 9379
2023
Q2 		– Sell
-199
Closed -$102 – 9391
2023
Q1 		$102 Buy
+199
New +$101 ﹤0.01% 9240
2022
Q4 		– Sell
-3,826
Closed -$2K – 10994
2022
Q3 		$2K Buy
3,826
+200
+6% +$122 ﹤0.01% 9747
2022
Q2 		$3K Sell
3,626
-8,993
-71% -$9.06K ﹤0.01% 9344
2022
Q1 		$11K Buy
+12,619
New +$9.03K ﹤0.01% 8304
2021
Q4 		– Sell
-1,171
Closed -$1K – 10541
2021
Q3 		$1K Buy
+1,171
New +$1.26K ﹤0.01% 9210
2021
Q2 		– Sell
-2,246
Closed -$3K – 9653
2021
Q1 		$3K Buy
+2,246
New +$5K ﹤0.01% 8526

Other funds holding MYPSW

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's MYPSW Position: Q4 2023 in Review

UBS Group sold out of PLAYSTUDIOS Inc Warrant (MYPSW) in Q4 2023, closing a stake of 2 shares — an estimated $1 sold.

UBS Group first reported a position in MYPSW in Q1 2021 and held it in 7 quarters. The position peaked at $11K in Q1 2022. 8 funds tracked by Wall St. Rank hold MYPSW as of Q4 2023.

  • UBS Group reported no remaining PLAYSTUDIOS Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 2 PLAYSTUDIOS Inc Warrant shares in Q4 2023, an estimated $1.
  • UBS Group first reported a position in PLAYSTUDIOS Inc Warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's PLAYSTUDIOS Inc Warrant position peaked at $11K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held PLAYSTUDIOS Inc Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.