UBS Group’s Procaps Group, S.A. Warrants PROCW Stock Holding History

UBS Group’s Portfolio PROCW Stock Details PROCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,615	Closed	-$110	–	11016
2024 Q4	$110	Sell	2,615 -4,067	-61%	-$102	﹤0.01%	9641
2024 Q3	$167	Sell	6,682 -4,347	-39%	-$125	﹤0.01%	9099
2024 Q2	$419	Buy	+11,029	New	+$542	﹤0.01%	8926
2023 Q4	–	Sell	-53	Closed	-$6	–	10067
2023 Q3	$6	Buy	53 +42	+382%	+$4	﹤0.01%	9262
2023 Q2	$2	Hold	11	–	–	﹤0.01%	8795
2023 Q1	$3	Hold	11	–	–	﹤0.01%	9505
2022 Q4	$4	Sell	11 -14,772	-100%	-$10.4K	﹤0.01%	10624
2022 Q3	$13K	Buy	14,783 +10,511	+246%	+$8.61K	﹤0.01%	8081
2022 Q2	$3K	Buy	+4,272	New	+$3.15K	﹤0.01%	9389
2021 Q4	–	Sell	-3,664	Closed	-$4K	–	10842
2021 Q3	$4K	Buy	+3,664	New	+$3.96K	﹤0.01%	8699

Other funds holding PROCW

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

UBS Group's PROCW Position: Q1 2025 in Review

UBS Group sold out of Procaps Group, S.A. Warrants (PROCW) in Q1 2025, closing a stake of 2,615 shares — an estimated $110 sold.

UBS Group first reported a position in PROCW in Q3 2021 and held it in 10 quarters. The position peaked at $13K in Q3 2022. 1 fund tracked by Wall St. Rank holds PROCW as of Q1 2025.

UBS Group reported no remaining Procaps Group, S.A. Warrants position as of Q1 2025 after selling out during the quarter.
UBS Group sold 2,615 Procaps Group, S.A. Warrants shares in Q1 2025, an estimated $110.
UBS Group first reported a position in Procaps Group, S.A. Warrants in Q3 2021 and held it in 10 quarters.
UBS Group's Procaps Group, S.A. Warrants position peaked at $13K in Q3 2022.
1 fund tracked by Wall St. Rank held Procaps Group, S.A. Warrants as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.