UBS Group’s Centurion Acquisition Corp Warrant ALFUW Stock Holding History

UBS Group’s Portfolio ALFUW Stock Details ALFUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$319	Buy	2,596 +1,707	+192%	+$407	﹤0.01%	9950
2025 Q4	$284	Sell	889 -614	-41%	-$220	﹤0.01%	10060
2025 Q3	$511	Buy	+1,503	New	+$458	﹤0.01%	9642
2025 Q2	–	Sell	-3,000	Closed	-$450	–	11008
2025 Q1	$450	Buy	3,000 +1,547	+106%	+$220	﹤0.01%	9774
2024 Q4	$203	Buy	+1,453	New	+$158	﹤0.01%	9571

Other funds holding ALFUW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group's ALFUW Position: Q1 2026 in Review

UBS Group increased its Centurion Acquisition Corp Warrant (ALFUW) stake by 192% in Q1 2026, buying an estimated $407 and bringing the position to 2,596 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #9950.

UBS Group first reported a position in ALFUW in Q4 2024 and has held it in 5 quarters since. The position peaked at $511 in Q3 2025. 28 funds tracked by Wall St. Rank hold ALFUW as of Q1 2026.

UBS Group held 2,596 shares of Centurion Acquisition Corp Warrant worth $319 as of Q1 2026.
UBS Group bought 1,707 Centurion Acquisition Corp Warrant shares in Q1 2026, an estimated $407.
Centurion Acquisition Corp Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9950 holding.
UBS Group first reported a position in Centurion Acquisition Corp Warrant in Q4 2024 and has held it in 5 quarters since.
UBS Group's Centurion Acquisition Corp Warrant position peaked at $511 in Q3 2025.
28 funds tracked by Wall St. Rank held Centurion Acquisition Corp Warrant as of Q1 2026.

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