UBS Group’s Alpha Modus Holdings Warrant AMODW Stock Holding History

UBS Group’s Portfolio AMODW Stock Details AMODW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16	Buy	+360	New	+$25	﹤0.01%	10309
2025 Q2	–	Sell	-3,711	Closed	-$223	–	11081
2025 Q1	$223	Sell	3,711 -42,070	-92%	-$2.82K	﹤0.01%	9875
2024 Q4	$3.89K	Buy	45,781 +2,658	+6%	+$134	﹤0.01%	8817
2024 Q3	$1.51K	Sell	43,123 -4,829	-10%	-$181	﹤0.01%	8619
2024 Q2	$1.87K	Hold	47,952	–	–	﹤0.01%	8470
2024 Q1	$1.25K	Hold	47,952	–	–	﹤0.01%	8178
2023 Q4	$959	Buy	47,952 +47,727	+21,212%	+$1.4K	﹤0.01%	8458
2023 Q3	$3	Buy	+225	New	+$6	﹤0.01%	9330

Other funds holding AMODW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

PAMP

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

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group's AMODW Position: Q1 2026 in Review

UBS Group opened a new position in Alpha Modus Holdings Warrant (AMODW) in Q1 2026: 360 shares worth $16. The stake represents ﹤0.01% of the portfolio and ranks #10309 among its holdings. This is a return to the name: UBS Group previously reported a position in AMODW as recently as Q1 2025.

UBS Group first reported a position in AMODW in Q3 2023 and has held it in 8 quarters since. The position peaked at $3.89K in Q4 2024. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

UBS Group held 360 shares of Alpha Modus Holdings Warrant worth $16 as of Q1 2026.
Alpha Modus Holdings Warrant was a new UBS Group position in Q1 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10309 holding.
UBS Group first reported a position in Alpha Modus Holdings Warrant in Q3 2023 and has held it in 8 quarters since.
UBS Group's Alpha Modus Holdings Warrant position peaked at $3.89K in Q4 2024.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

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