UBS Group
VSSYW

UBS Group’s Versus Systems Inc Class A Warrants VSSYW Stock Holding History

UBS Group’s Portfolio VSSYW Stock Details VSSYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,029
Closed -$77 – 10876
2025
Q1 		$77 Hold
1,029
– – ﹤0.01% 9975
2024
Q4 		$46 Sell
1,029
-25,575
-96% -$1.57K ﹤0.01% 9714
2024
Q3 		$1.54K Sell
26,604
-8,576
-24% -$601 ﹤0.01% 8611
2024
Q2 		$2.53K Buy
35,180
+10,182
+41% +$697 ﹤0.01% 8340
2024
Q1 		$1.27K Buy
+24,998
New +$1.12K ﹤0.01% 8169
2023
Q1 		– Sell
-150
Closed -$2 – 10445
2022
Q4 		$2 Buy
+150
New +$5 ﹤0.01% 10648
2021
Q4 		– Sell
-1
Closed – – 10751
2021
Q3 		$0 Sell
1
-114
-99% -$254 ﹤0.01% 10131
2021
Q2 		$0 Buy
115
+24
+26% +$90 ﹤0.01% 9861
2021
Q1 		$0 Buy
+91
New +$356 ﹤0.01% 9528

Other funds holding VSSYW

HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM

UBS Group's VSSYW Position: Q2 2025 in Review

UBS Group sold out of Versus Systems Inc Class A Warrants (VSSYW) in Q2 2025, closing a stake of 1,029 shares — an estimated $77 sold.

UBS Group first reported a position in VSSYW in Q1 2021 and held it in 9 quarters. The position peaked at $2.53K in Q2 2024. 4 funds tracked by Wall St. Rank hold VSSYW as of Q2 2025.

  • UBS Group reported no remaining Versus Systems Inc Class A Warrants position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 1,029 Versus Systems Inc Class A Warrants shares in Q2 2025, an estimated $77.
  • UBS Group first reported a position in Versus Systems Inc Class A Warrants in Q1 2021 and held it in 9 quarters.
  • UBS Group's Versus Systems Inc Class A Warrants position peaked at $2.53K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held Versus Systems Inc Class A Warrants as of Q2 2025.

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