UBS Group’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

UBS Group’s Portfolio ABVEW Stock Details ABVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458	Buy	1,579 +124	+9%	+$61	﹤0.01%	9882
2025 Q4	$509	Buy	1,455 +810	+126%	+$612	﹤0.01%	9923
2025 Q3	$155	Buy	645 +325	+102%	+$64	﹤0.01%	9862
2025 Q2	$17	Buy	+320	New	+$13	﹤0.01%	10131
2025 Q1	–	Sell	-2,373	Closed	-$64	–	10848
2024 Q4	$64	Sell	2,373 -44,944	-95%	-$944	﹤0.01%	9686
2024 Q3	$852	Buy	+47,317	New	+$1.76K	﹤0.01%	8799
2021 Q4	–	Sell	-367	Closed	–	–	10806
2021 Q3	$0	Buy	+367	New	+$240	﹤0.01%	10178

Other funds holding ABVEW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's ABVEW Position: Q1 2026 in Review

UBS Group increased its Above Food Ingredients Inc Warrants (ABVEW) stake by 8.5% in Q1 2026, buying an estimated $61 and bringing the position to 1,579 shares worth $458. The position accounts for ﹤0.01% of the portfolio, ranked #9882.

UBS Group first reported a position in ABVEW in Q3 2021 and has held it in 7 quarters since. The position peaked at $852 in Q3 2024. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

UBS Group held 1,579 shares of Above Food Ingredients Inc Warrants worth $458 as of Q1 2026.
UBS Group bought 124 Above Food Ingredients Inc Warrants shares in Q1 2026, an estimated $61.
Above Food Ingredients Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9882 holding.
UBS Group first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and has held it in 7 quarters since.
UBS Group's Above Food Ingredients Inc Warrants position peaked at $852 in Q3 2024.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.