UBS Group’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,658	Closed	-$40	–	11195
2025 Q1	$40	Sell	2,658 -9	-0.3%	–	﹤0.01%	10036
2024 Q4	$48	Buy	2,667 +1,542	+137%	+$33	﹤0.01%	9711
2024 Q3	$81	Buy	+1,125	New	+$58	﹤0.01%	9179
2024 Q1	–	Sell	-945	Closed	-$152	–	10169
2023 Q4	$152	Buy	+945	New	+$84	﹤0.01%	8864
2023 Q2	–	Sell	-501	Closed	-$168	–	9825
2023 Q1	$168	Buy	+501	New	+$226	﹤0.01%	9161
2022 Q2	–	Sell	-8,997	Closed	-$14K	–	11092
2022 Q1	$14K	Buy	+8,997	New	+$12.8K	﹤0.01%	7971

Other funds holding SST.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's SST.WS Position: Q2 2025 in Review

UBS Group sold out of System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SST.WS) in Q2 2025, closing a stake of 2,658 shares — an estimated $40 sold.

UBS Group first reported a position in SST.WS in Q1 2022 and held it in 6 quarters. The position peaked at $14K in Q1 2022. 2 funds tracked by Wall St. Rank hold SST.WS as of Q2 2025.

UBS Group reported no remaining System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,658 System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q2 2025, an estimated $40.
UBS Group first reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 6 quarters.
UBS Group's System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $14K in Q1 2022.
2 funds tracked by Wall St. Rank held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.