UBS Group’s Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 SBEV.WS Stock Holding History

UBS Group’s Portfolio SBEV.WS Stock Details SBEV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$2	–	10659
2024 Q4	$2	Buy	+100	New	+$2	﹤0.01%	9853
2023 Q2	–	Sell	-23	Closed	-$6	–	9541
2023 Q1	$6	Sell	23 -750	-97%	-$159	﹤0.01%	9482
2022 Q4	$116	Sell	773 -4,076	-84%	-$1.28K	﹤0.01%	10383
2022 Q3	$2K	Sell	4,849 -1,669	-26%	-$1.12K	﹤0.01%	9771
2022 Q2	$5K	Buy	6,518 +791	+14%	+$502	﹤0.01%	8926
2022 Q1	$6K	Buy	5,727 +5,345	+1,399%	+$4.9K	﹤0.01%	8990
2021 Q4	$0	Sell	382 -942	-71%	-$368	﹤0.01%	10644
2021 Q3	$1K	Buy	+1,324	New	+$1.2K	﹤0.01%	9236

Other funds holding SBEV.WS

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

UBS Group's SBEV.WS Position: Q1 2025 in Review

UBS Group sold out of Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 (SBEV.WS) in Q1 2025, closing a stake of 100 shares — an estimated $2 sold.

UBS Group first reported a position in SBEV.WS in Q3 2021 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 4 funds tracked by Wall St. Rank hold SBEV.WS as of Q1 2025.

UBS Group reported no remaining Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 position as of Q1 2025 after selling out during the quarter.
UBS Group sold 100 Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 shares in Q1 2025, an estimated $2.
UBS Group first reported a position in Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 in Q3 2021 and held it in 8 quarters.
UBS Group's Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 position peaked at $6K in Q1 2022.
4 funds tracked by Wall St. Rank held Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 as of Q1 2025.

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