UBS Group’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,729	Closed	-$236	–	11160
2025 Q1	$236	Sell	10,729 -4,925	-31%	-$215	﹤0.01%	9869
2024 Q4	$360	Buy	15,654 +15,511	+10,847%	+$957	﹤0.01%	9504
2024 Q3	$14	Buy	+143	New	+$14	﹤0.01%	9336
2024 Q2	–	Sell	-1,154	Closed	-$231	–	10261
2024 Q1	$231	Sell	1,154 -43,358	-97%	-$5.28K	﹤0.01%	8705
2023 Q4	$6.68K	Buy	44,512 +44,180	+13,307%	+$12.1K	﹤0.01%	7684
2023 Q3	$136	Buy	+332	New	+$208	﹤0.01%	8808
2023 Q2	–	Sell	-17,500	Closed	-$13.7K	–	9819
2023 Q1	$13.7K	Sell	17,500 -2,274	-11%	-$1.96K	﹤0.01%	7386
2022 Q4	$8.7K	Buy	19,774 +9,634	+95%	+$9.21K	﹤0.01%	8740
2022 Q3	$14K	Buy	10,140 +5,319	+110%	+$9.97K	﹤0.01%	7943
2022 Q2	$9K	Buy	+4,821	New	+$9.98K	﹤0.01%	8189

Other funds holding WBX.WS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's WBX.WS Position: Q2 2025 in Review

UBS Group sold out of Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share (WBX.WS) in Q2 2025, closing a stake of 10,729 shares — an estimated $236 sold.

UBS Group first reported a position in WBX.WS in Q2 2022 and held it in 10 quarters. The position peaked at $14K in Q3 2022. 2 funds tracked by Wall St. Rank hold WBX.WS as of Q2 2025.

UBS Group reported no remaining Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position as of Q2 2025 after selling out during the quarter.
UBS Group sold 10,729 Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share shares in Q2 2025, an estimated $236.
UBS Group first reported a position in Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share in Q2 2022 and held it in 10 quarters.
UBS Group's Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share position peaked at $14K in Q3 2022.
2 funds tracked by Wall St. Rank held Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share as of Q2 2025.

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