UBS AM
BNAIW

UBS AM’s Brand Engagement Network Warrant BNAIW Stock Holding History

UBS AM’s Portfolio BNAIW Stock Details BNAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73K Hold
26,666
– – ﹤0.01% 3447
2026
Q1 		$6.93K Hold
26,666
– – ﹤0.01% 3389
2025
Q4 		$1.17K Hold
26,666
– – ﹤0.01% 3170
2025
Q3 		$400 Hold
26,666
– – ﹤0.01% 2271
2025
Q2 		$800 Hold
26,666
– – ﹤0.01% 2619
2025
Q1 		$507 Hold
26,666
– – ﹤0.01% 2637
2024
Q4 		$1.49K Hold
26,666
– – ﹤0.01% 2654
2024
Q3 		$1.87K Hold
26,666
– – ﹤0.01% 2797
2024
Q2 		$853 Buy
+26,666
New +$2.42K ﹤0.01% 2792

Other funds holding BNAIW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS AM's BNAIW Position: Q2 2026 in Review

UBS AM held its Brand Engagement Network Warrant (BNAIW) position steady in Q2 2026 at 26,666 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

UBS AM first reported a position in BNAIW in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.93K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

  • UBS AM held 26,666 shares of Brand Engagement Network Warrant worth $3.73K as of Q2 2026.
  • UBS AM left its Brand Engagement Network Warrant share count unchanged in Q2 2026.
  • Brand Engagement Network Warrant made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3447 holding.
  • UBS AM first reported a position in Brand Engagement Network Warrant in Q2 2024 and has held it in 9 quarters since.
  • UBS AM's Brand Engagement Network Warrant position peaked at $6.93K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.