UBS Group’s SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 SSU.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,400	Closed	-$14	–	10532
2023 Q3	$14	Buy	+1,400	New	+$62	﹤0.01%	9180
2022 Q3	–	Sell	-1,165	Closed	–	–	11313
2022 Q2	$0	Sell	1,165 -100	-8%	-$32	﹤0.01%	11314
2022 Q1	$1K	Sell	1,265 -302	-19%	-$191	﹤0.01%	10028
2021 Q4	$1K	Buy	+1,567	New	+$1.3K	﹤0.01%	10101

Other funds holding SSU.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

UBS Group's SSU.WS Position: Q4 2023 in Review

UBS Group sold out of SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 (SSU.WS) in Q4 2023, closing a stake of 1,400 shares — an estimated $14 sold.

UBS Group first reported a position in SSU.WS in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 2 funds tracked by Wall St. Rank hold SSU.WS as of Q4 2023.

UBS Group reported no remaining SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
UBS Group sold 1,400 SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 shares in Q4 2023, an estimated $14.
UBS Group first reported a position in SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 in Q4 2021 and held it in 4 quarters.
UBS Group's SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 position peaked at $1K in Q1 2022.
2 funds tracked by Wall St. Rank held SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50 as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.