UBS Group
AERTW

UBS Group’s Aeries Technology Warrant AERTW Stock Holding History

UBS Group’s Portfolio AERTW Stock Details AERTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-421
Closed -$17 – 10443
2025
Q3 		$17 Buy
+421
New +$16 ﹤0.01% 10152
2025
Q2 		– Sell
-2,643
Closed -$79 – 10210
2025
Q1 		$79 Buy
+2,643
New +$77 ﹤0.01% 9973
2024
Q3 		– Sell
-11
Closed – – 9451
2024
Q2 		$0 Buy
+11
New – ﹤0.01% 9467
2023
Q3 		– Sell
-19,561
Closed -$430 – 9406
2023
Q2 		$430 Buy
+19,561
New +$1.64K ﹤0.01% 8239
2023
Q1 		– Sell
-3,200
Closed -$32 – 9540
2022
Q4 		$32 Sell
3,200
-10,400
-76% -$343 ﹤0.01% 10522
2022
Q3 		$1K Hold
13,600
– – ﹤0.01% 9909
2022
Q2 		$1K Sell
13,600
-200
-1% -$53 ﹤0.01% 9804
2022
Q1 		$6K Buy
+13,800
New +$5.98K ﹤0.01% 8943

Other funds holding AERTW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's AERTW Position: Q4 2025 in Review

UBS Group sold out of Aeries Technology Warrant (AERTW) in Q4 2025, closing a stake of 421 shares — an estimated $17 sold.

UBS Group first reported a position in AERTW in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 18 funds tracked by Wall St. Rank hold AERTW as of Q4 2025.

  • UBS Group reported no remaining Aeries Technology Warrant position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 421 Aeries Technology Warrant shares in Q4 2025, an estimated $17.
  • UBS Group first reported a position in Aeries Technology Warrant in Q1 2022 and held it in 8 quarters.
  • UBS Group's Aeries Technology Warrant position peaked at $6K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.