UBS Group’s Aclarion Warrant ACONW Stock Holding History

UBS Group’s Portfolio ACONW Stock Details ACONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122	Buy	+5,786	New	+$190	﹤0.01%	10077
2026 Q1	–	Sell	-2,643	Closed	-$100	–	10410
2025 Q4	$100	Buy	2,643 +2,523	+2,103%	+$112	﹤0.01%	10186
2025 Q3	$4	Buy	+120	New	+$4	﹤0.01%	10236
2025 Q2	–	Sell	-1,095	Closed	-$34	–	10206
2025 Q1	$34	Buy	1,095 +837	+324%	+$45	﹤0.01%	10045
2024 Q4	$5	Buy	258 +200	+345%	+$6	﹤0.01%	9829
2024 Q3	$2	Sell	58 -118	-67%	-$4	﹤0.01%	9406
2024 Q2	$6	Buy	176 +165	+1,500%	+$6	﹤0.01%	9384
2024 Q1	$0	Buy	+11	New	–	﹤0.01%	9228
2023 Q4	–	Sell	-5,370	Closed	-$403	–	9231
2023 Q3	$403	Buy	5,370 +5,170	+2,585%	+$372	﹤0.01%	8519
2023 Q2	$16	Sell	200 -2,097	-91%	-$193	﹤0.01%	8707
2023 Q1	$92	Buy	2,297 +1,947	+556%	+$253	﹤0.01%	9259
2022 Q4	$56	Sell	350 -2,150	-86%	-$500	﹤0.01%	10469
2022 Q3	$0	Buy	+2,500	New	+$648	﹤0.01%	10265

Other funds holding ACONW

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group's ACONW Position: Q2 2026 in Review

UBS Group opened a new position in Aclarion Warrant (ACONW) in Q2 2026: 5,786 shares worth $122. The stake represents ﹤0.01% of the portfolio and ranks #10077 among its holdings. This is a return to the name: UBS Group previously reported a position in ACONW as recently as Q4 2025.

UBS Group first reported a position in ACONW in Q3 2022 and has held it in 13 quarters since. The position peaked at $403 in Q3 2023. 4 funds tracked by Wall St. Rank hold ACONW as of Q2 2026.

UBS Group held 5,786 shares of Aclarion Warrant worth $122 as of Q2 2026.
Aclarion Warrant was a new UBS Group position in Q2 2026.
Aclarion Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10077 holding.
UBS Group first reported a position in Aclarion Warrant in Q3 2022 and has held it in 13 quarters since.
UBS Group's Aclarion Warrant position peaked at $403 in Q3 2023.
4 funds tracked by Wall St. Rank held Aclarion Warrant as of Q2 2026.

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