UBS Group
ALUR.WS

UBS Group’s Allurion Technologies Warrants ALUR.WS Stock Holding History

UBS Group’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-175
Closed -$5 – 10457
2025
Q3 		$5 Sell
175
-183
-51% -$8 ﹤0.01% 10226
2025
Q2 		$11 Sell
358
-2,323
-87% -$75 ﹤0.01% 10148
2025
Q1 		$78 Buy
2,681
+669
+33% +$24 ﹤0.01% 9974
2024
Q4 		$60 Buy
2,012
+1,699
+543% +$86 ﹤0.01% 9689
2024
Q3 		$13 Buy
313
+201
+179% +$21 ﹤0.01% 9337
2024
Q2 		$18 Buy
112
+19
+20% +$4 ﹤0.01% 9315
2024
Q1 		$23 Buy
+93
New +$28 ﹤0.01% 9018
2023
Q4 		– Sell
-130
Closed -$118 – 9258
2023
Q3 		$118 Buy
+130
New +$107 ﹤0.01% 8845

Other funds holding ALUR.WS

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

UBS Group's ALUR.WS Position: Q4 2025 in Review

UBS Group sold out of Allurion Technologies Warrants (ALUR.WS) in Q4 2025, closing a stake of 175 shares — an estimated $5 sold.

UBS Group first reported a position in ALUR.WS in Q3 2023 and held it in 8 quarters. The position peaked at $118 in Q3 2023. 29 funds tracked by Wall St. Rank hold ALUR.WS as of Q4 2025.

  • UBS Group reported no remaining Allurion Technologies Warrants position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 175 Allurion Technologies Warrants shares in Q4 2025, an estimated $5.
  • UBS Group first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 8 quarters.
  • UBS Group's Allurion Technologies Warrants position peaked at $118 in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q4 2025.

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