UBS Group
UKOMW

UBS Group’s Ucommune International Ltd Warrant UKOMW Stock Holding History

UBS Group’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,149
Closed -$231 – 10084
2024
Q2 		$231 Buy
12,149
+12,128
+57,752% +$143 ﹤0.01% 9053
2024
Q1 		$0 Sell
21
-1,178
-98% -$10 ﹤0.01% 10048
2023
Q4 		$8 Buy
+1,199
New +$14 ﹤0.01% 9131
2023
Q1 		– Sell
-3,760
Closed -$75 – 10401
2022
Q4 		$75 Sell
3,760
-39,722
-91% -$1.15K ﹤0.01% 10436
2022
Q3 		$3K Hold
43,482
– – ﹤0.01% 9590
2022
Q2 		$2K Sell
43,482
-181
-0.4% -$14 ﹤0.01% 9623
2022
Q1 		$4K Buy
43,663
+3,500
+9% +$290 ﹤0.01% 9325
2021
Q4 		$4K Sell
40,163
-72,906
-64% -$8.97K ﹤0.01% 9553
2021
Q3 		$16K Buy
+113,069
New +$23K ﹤0.01% 7434
2021
Q1 		– Sell
-1,561
Closed – – 9487
2020
Q4 		$0 Buy
+1,561
New +$421 ﹤0.01% 8778

Other funds holding UKOMW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group's UKOMW Position: Q3 2024 in Review

UBS Group sold out of Ucommune International Ltd Warrant (UKOMW) in Q3 2024, closing a stake of 12,149 shares — an estimated $231 sold.

UBS Group first reported a position in UKOMW in Q4 2020 and held it in 10 quarters. The position peaked at $16K in Q3 2021. 8 funds tracked by Wall St. Rank hold UKOMW as of Q3 2024.

  • UBS Group reported no remaining Ucommune International Ltd Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 12,149 Ucommune International Ltd Warrant shares in Q3 2024, an estimated $231.
  • UBS Group first reported a position in Ucommune International Ltd Warrant in Q4 2020 and held it in 10 quarters.
  • UBS Group's Ucommune International Ltd Warrant position peaked at $16K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.