UBS Group
VRT.WS

UBS Group’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

UBS Group’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-472,414
Closed -$3.45M – 9927
2020
Q4 		$3.45M Sell
472,414
-9,190
-2% -$66.1K ﹤0.01% 2850
2020
Q3 		$3.12M Buy
481,604
+992
+0.2% +$5.41K ﹤0.01% 2640
2020
Q2 		$1.92M Sell
480,612
-1,610
-0.3% -$5.19K ﹤0.01% 2911
2020
Q1 		$868K Buy
+482,222
New +$1.3M ﹤0.01% 3476

UBS Group's VRT.WS Position: Q1 2021 in Review

UBS Group sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q1 2021, closing a stake of 472,414 shares — an estimated $3.45M sold.

UBS Group first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $3.45M in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

  • UBS Group reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2021 after selling out during the quarter.
  • UBS Group sold 472,414 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $3.45M.
  • UBS Group first reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2020 and held it in 4 quarters.
  • UBS Group's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $3.45M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.