UBS Group’s Able View Global Warrant ABLVW Stock Holding History

UBS Group’s Portfolio ABLVW Stock Details ABLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$874	Sell	54,641 -2	-0%	–	﹤0.01%	9706
2026 Q1	$984	Sell	54,643 -48	-0.1%	-$1	﹤0.01%	9667
2025 Q4	$1.59K	Buy	54,691 +53,021	+3,175%	+$1.33K	﹤0.01%	9534
2025 Q3	$53	Sell	1,670 -444	-21%	-$11	﹤0.01%	10011
2025 Q2	$34	Buy	2,114 +1,741	+467%	+$31	﹤0.01%	10081
2025 Q1	$10	Sell	373 -442	-54%	-$10	﹤0.01%	10120
2024 Q4	$15	Buy	+815	New	+$13	﹤0.01%	9788
2024 Q3	–	Sell	-36	Closed	-$1	–	9443
2024 Q2	$1	Buy	+36	New	+$2	﹤0.01%	9429
2023 Q4	–	Sell	-3,868	Closed	-$108	–	9228
2023 Q3	$108	Buy	+3,868	New	+$196	﹤0.01%	8859

Other funds holding ABLVW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

UBS Group's ABLVW Position: Q2 2026 in Review

UBS Group reduced its Able View Global Warrant (ABLVW) stake by 0% in Q2 2026, cutting 2 shares and leaving 54,641 shares worth $874. The position accounts for ﹤0.01% of the portfolio, ranked #9706.

UBS Group first reported a position in ABLVW in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.59K in Q4 2025. 12 funds tracked by Wall St. Rank hold ABLVW as of Q2 2026.

UBS Group held 54,641 shares of Able View Global Warrant worth $874 as of Q2 2026.
UBS Group sold 2 Able View Global Warrant shares in Q2 2026.
Able View Global Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9706 holding.
UBS Group first reported a position in Able View Global Warrant in Q3 2023 and has held it in 9 quarters since.
UBS Group's Able View Global Warrant position peaked at $1.59K in Q4 2025.
12 funds tracked by Wall St. Rank held Able View Global Warrant as of Q2 2026.

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