UBS Group’s Quantum-Si Inc Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,080
| Closed | -$227 | – | 10929 |
|
|
2026
Q1 | $227 | Sell |
2,080
-58
| -3% | -$9 | ﹤0.01% | 10018 |
|
|
2025
Q4 | $430 | Buy |
2,138
+994
| +87% | +$327 | ﹤0.01% | 9969 |
|
|
2025
Q3 | $309 | Buy |
+1,144
| New | +$497 | ﹤0.01% | 9744 |
|
|
2024
Q4 | – | Sell |
-2,084
| Closed | -$181 | – | 10306 |
|
|
2024
Q3 | $181 | Buy |
+2,084
| New | +$262 | ﹤0.01% | 9088 |
|
|
2023
Q1 | – | Sell |
-11,767
| Closed | -$2.94K | – | 10234 |
|
|
2022
Q4 | $2.94K | Buy |
11,767
+10,168
| +636% | +$4.46K | ﹤0.01% | 9597 |
|
|
2022
Q3 | $1K | Buy |
+1,599
| New | +$1.03K | ﹤0.01% | 10014 |
|
|
2022
Q1 | – | Sell |
-16,804
| Closed | -$30K | – | 10782 |
|
|
2021
Q4 | $30K | Buy |
16,804
+14,695
| +697% | +$26.3K | ﹤0.01% | 7406 |
|
|
2021
Q3 | $4K | Buy |
2,109
+408
| +24% | +$1.09K | ﹤0.01% | 8667 |
|
|
2021
Q2 | $6K | Sell |
1,701
-3,080
| -64% | -$8.17K | ﹤0.01% | 8459 |
|
|
2021
Q1 | $16K | Buy |
+4,781
| New | +$15.4K | ﹤0.01% | 7576 |
|
UBS Group's QSIAW Position: Q2 2026 in Review
UBS Group sold out of Quantum-Si Inc Warrant (QSIAW) in Q2 2026, closing a stake of 2,080 shares — an estimated $227 sold.
UBS Group first reported a position in QSIAW in Q1 2021 and held it in 10 quarters. The position peaked at $30K in Q4 2021. 0 funds tracked by Wall St. Rank hold QSIAW as of Q2 2026.
- UBS Group reported no remaining Quantum-Si Inc Warrant position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 2,080 Quantum-Si Inc Warrant shares in Q2 2026, an estimated $227.
- UBS Group first reported a position in Quantum-Si Inc Warrant in Q1 2021 and held it in 10 quarters.
- UBS Group's Quantum-Si Inc Warrant position peaked at $30K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.