UBS Group’s UWM Holdings Warrants UWMC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-805
| Closed | -$112 | – | 11200 |
|
|
2025
Q3 | $112 | Buy |
805
+78
| +11% | +$8 | ﹤0.01% | 9901 |
|
|
2025
Q2 | $51 | Buy |
727
+619
| +573% | +$81 | ﹤0.01% | 10054 |
|
|
2025
Q1 | $19 | Sell |
108
-951
| -90% | -$176 | ﹤0.01% | 10096 |
|
|
2024
Q4 | $217 | Buy |
1,059
+951
| +881% | +$228 | ﹤0.01% | 9562 |
|
|
2024
Q3 | $65 | Sell |
108
-132
| -55% | -$71 | ﹤0.01% | 9213 |
|
|
2024
Q2 | $55 | Sell |
240
-3
| -1% | -$1 | ﹤0.01% | 9225 |
|
|
2024
Q1 | $65 | Buy |
243
+135
| +125% | +$32 | ﹤0.01% | 8895 |
|
|
2023
Q4 | $31 | Sell |
108
-1,730
| -94% | -$328 | ﹤0.01% | 9040 |
|
|
2023
Q3 | $239 | Sell |
1,838
-58,285
| -97% | -$13.8K | ﹤0.01% | 8665 |
|
|
2023
Q2 | $14.4K | Buy |
60,123
+58,265
| +3,136% | +$11.7K | ﹤0.01% | 7014 |
|
|
2023
Q1 | $377 | Sell |
1,858
-7,442
| -80% | -$1.34K | ﹤0.01% | 9056 |
|
|
2022
Q4 | $1.21K | Sell |
9,300
-30,181
| -76% | -$5.51K | ﹤0.01% | 9920 |
|
|
2022
Q3 | $5K | Sell |
39,481
-197
| -0.5% | -$36 | ﹤0.01% | 9233 |
|
|
2022
Q2 | $7K | Sell |
39,678
-1,514
| -4% | -$401 | ﹤0.01% | 8533 |
|
|
2022
Q1 | $16K | Buy |
41,192
+22,394
| +119% | +$10.1K | ﹤0.01% | 7757 |
|
|
2021
Q4 | $11K | Buy |
18,798
+17,857
| +1,898% | +$15.2K | ﹤0.01% | 8698 |
|
|
2021
Q3 | $1K | Sell |
941
-3,743
| -80% | -$4.9K | ﹤0.01% | 9253 |
|
|
2021
Q2 | $8K | Buy |
4,684
+2,687
| +135% | +$4.62K | ﹤0.01% | 8258 |
|
|
2021
Q1 | $4K | Buy |
+1,997
| New | +$3.95K | ﹤0.01% | 8433 |
|
