UBS Group’s SES AI Corp Warrants SES.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-1,090
| Closed | -$29 | – | 11581 |
|
|
2026
Q2 | $29 | Sell |
1,090
-1,968
| -64% | -$65 | ﹤0.01% | 10236 |
|
|
2026
Q1 | $101 | Buy |
3,058
+2,210
| +261% | +$437 | ﹤0.01% | 10117 |
|
|
2025
Q4 | $161 | Buy |
848
+231
| +37% | +$70 | ﹤0.01% | 10137 |
|
|
2025
Q3 | $111 | Buy |
617
+581
| +1,614% | +$90 | ﹤0.01% | 9904 |
|
|
2025
Q2 | $4 | Hold |
36
| – | – | ﹤0.01% | 10181 |
|
|
2025
Q1 | $2 | Hold |
36
| – | – | ﹤0.01% | 10155 |
|
|
2024
Q4 | $7 | Hold |
36
| – | – | ﹤0.01% | 9826 |
|
|
2024
Q3 | $1 | Hold |
36
| – | – | ﹤0.01% | 9429 |
|
|
2024
Q2 | $2 | Hold |
36
| – | – | ﹤0.01% | 9424 |
|
|
2024
Q1 | $3 | Sell |
36
-53
| -60% | -$5 | ﹤0.01% | 9165 |
|
|
2023
Q4 | $15 | Sell |
89
-10,981
| -99% | -$1.97K | ﹤0.01% | 9095 |
|
|
2023
Q3 | $3K | Buy |
11,070
+11,034
| +30,650% | +$3.32K | ﹤0.01% | 7619 |
|
|
2023
Q2 | $10 | Hold |
36
| – | – | ﹤0.01% | 8737 |
|
|
2023
Q1 | $14 | Hold |
36
| – | – | ﹤0.01% | 9448 |
|
|
2022
Q4 | $19 | Buy |
+36
| New | +$34 | ﹤0.01% | 10554 |
|
Other funds holding SES.WS
UBS Group's SES.WS Position: Q3 2026 in Review
UBS Group sold out of SES AI Corp Warrants (SES.WS) in Q3 2026, closing a stake of 1,090 shares — an estimated $29 sold.
UBS Group first reported a position in SES.WS in Q4 2022 and held it in 15 quarters. The position peaked at $3K in Q3 2023. 1 fund tracked by Wall St. Rank holds SES.WS as of Q3 2026.
- UBS Group reported no remaining SES AI Corp Warrants position as of Q3 2026 after selling out during the quarter.
- UBS Group sold 1,090 SES AI Corp Warrants shares in Q3 2026, an estimated $29.
- UBS Group first reported a position in SES AI Corp Warrants in Q4 2022 and held it in 15 quarters.
- UBS Group's SES AI Corp Warrants position peaked at $3K in Q3 2023.
- 1 fund tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.