UBS Group
NSTB.WS

UBS Group’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

UBS Group’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-133
Closed -$1 – 10776
2024
Q3 		$1 Hold
133
– – ﹤0.01% 9436
2024
Q2 		$1 Hold
133
– – ﹤0.01% 9449
2024
Q1 		$1 Buy
133
+19
+17% – ﹤0.01% 9222
2023
Q4 		$1 Sell
114
-29
-20% -$1 ﹤0.01% 9217
2023
Q3 		$4 Buy
+143
New +$4 ﹤0.01% 9317
2023
Q2 		– Sell
-2
Closed – – 10069
2023
Q1 		$0 Sell
2
-3,338
-100% -$172 ﹤0.01% 10932
2022
Q4 		$234 Sell
3,340
-11,844
-78% -$368 ﹤0.01% 10293
2022
Q3 		$0 Buy
15,184
+882
+6% +$73 ﹤0.01% 11270
2022
Q2 		$1K Sell
14,302
-3,398
-19% -$832 ﹤0.01% 10069
2022
Q1 		$8K Buy
17,700
+10,502
+146% +$5.23K ﹤0.01% 8736
2021
Q4 		$5K Buy
+7,198
New +$8.3K ﹤0.01% 9443
2021
Q3 		– Sell
-553
Closed -$1K – 10307
2021
Q2 		$1K Sell
553
-3,257
-85% -$5.87K ﹤0.01% 9230
2021
Q1 		$5K Buy
+3,810
New +$7.01K ﹤0.01% 8355

Other funds holding NSTB.WS

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's NSTB.WS Position: Q4 2024 in Review

UBS Group sold out of Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (NSTB.WS) in Q4 2024, closing a stake of 133 shares — an estimated $1 sold.

UBS Group first reported a position in NSTB.WS in Q1 2021 and held it in 13 quarters. The position peaked at $8K in Q1 2022. 5 funds tracked by Wall St. Rank hold NSTB.WS as of Q4 2024.

  • UBS Group reported no remaining Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 133 Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q4 2024, an estimated $1.
  • UBS Group first reported a position in Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 13 quarters.
  • UBS Group's Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $8K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.