UBS Group’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-500
| Closed | -$15 | – | 10956 |
|
|
2025
Q4 | $15 | Sell |
500
-933
| -65% | -$59 | ﹤0.01% | 10369 |
|
|
2025
Q3 | $95 | Buy |
1,433
+203
| +17% | +$17 | ﹤0.01% | 9927 |
|
|
2025
Q2 | $122 | Sell |
1,230
-14,468
| -92% | -$1.39K | ﹤0.01% | 9986 |
|
|
2025
Q1 | $2.7K | Buy |
15,698
+12,908
| +463% | +$4.17K | ﹤0.01% | 9293 |
|
|
2024
Q4 | $435 | Sell |
2,790
-2,718
| -49% | -$195 | ﹤0.01% | 9473 |
|
|
2024
Q3 | $606 | Buy |
5,508
+1,279
| +30% | +$205 | ﹤0.01% | 8872 |
|
|
2024
Q2 | $740 | Buy |
4,229
+4,212
| +24,776% | +$868 | ﹤0.01% | 8787 |
|
|
2024
Q1 | $4 | Buy |
+17
| New | +$5 | ﹤0.01% | 9152 |
|
|
2023
Q4 | – | Sell |
-7,289
| Closed | -$1.28K | – | 9713 |
|
|
2023
Q3 | $1.28K | Buy |
+7,289
| New | +$2.73K | ﹤0.01% | 8007 |
|
|
2022
Q4 | – | Sell |
-11,565
| Closed | -$10K | – | 11005 |
|
|
2022
Q3 | $10K | Buy |
+11,565
| New | +$10.9K | ﹤0.01% | 8443 |
|
UBS Group's NOTE.WS Position: Q1 2026 in Review
UBS Group sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2026, closing a stake of 500 shares — an estimated $15 sold.
UBS Group first reported a position in NOTE.WS in Q3 2022 and held it in 10 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2026.
- UBS Group reported no remaining FiscalNote Holdings Warrants position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 500 FiscalNote Holdings Warrants shares in Q1 2026, an estimated $15.
- UBS Group first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 10 quarters.
- UBS Group's FiscalNote Holdings Warrants position peaked at $10K in Q3 2022.
- 0 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.