UBS Group
ANNAW

UBS Group’s AleAnna Inc Warrant ANNAW Stock Holding History

UBS Group’s Portfolio ANNAW Stock Details ANNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.81K Buy
+9,077
New +$3.44K ﹤0.01% 9288
2026
Q1 		– Sell
-8,430
Closed -$1.19K – 11469
2025
Q4 		$1.19K Buy
+8,430
New +$1.51K ﹤0.01% 9666

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group's ANNAW Position: Q2 2026 in Review

UBS Group opened a new position in AleAnna Inc Warrant (ANNAW) in Q2 2026: 9,077 shares worth $2.81K. The stake represents ﹤0.01% of the portfolio and ranks #9288 among its holdings. This is a return to the name: UBS Group previously reported a position in ANNAW as recently as Q4 2025.

UBS Group first reported a position in ANNAW in Q4 2025 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

  • UBS Group held 9,077 shares of AleAnna Inc Warrant worth $2.81K as of Q2 2026.
  • AleAnna Inc Warrant was a new UBS Group position in Q2 2026.
  • AleAnna Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9288 holding.
  • UBS Group first reported a position in AleAnna Inc Warrant in Q4 2025 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

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