UBS Group’s Algoma Steel Group Warrant ASTLW Stock Holding History

UBS Group’s Portfolio ASTLW Stock Details ASTLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107	Sell	1,079 -141	-12%	-$19	﹤0.01%	10111
2025 Q4	$92	Buy	+1,220	New	+$202	﹤0.01%	10198
2025 Q3	–	Sell	-275	Closed	-$140	–	10322
2025 Q2	$140	Buy	+275	New	+$108	﹤0.01%	9966
2025 Q1	–	Sell	-1,584	Closed	-$2.38K	–	10209
2024 Q4	$2.38K	Sell	1,584 -303	-16%	-$537	﹤0.01%	9056
2024 Q3	$3.25K	Buy	+1,887	New	+$2.72K	﹤0.01%	8298
2023 Q2	–	Sell	-846	Closed	-$1.48K	–	8889
2023 Q1	$1.48K	Buy	+846	New	+$1.38K	﹤0.01%	8725
2022 Q1	–	Sell	-5,606	Closed	-$16K	–	10221
2021 Q4	$16K	Buy	+5,606	New	+$16.2K	﹤0.01%	8142

Other funds holding ASTLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

UBS Group's ASTLW Position: Q1 2026 in Review

UBS Group reduced its Algoma Steel Group Warrant (ASTLW) stake by 12% in Q1 2026, selling an estimated $19 and leaving 1,079 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #10111.

UBS Group first reported a position in ASTLW in Q4 2021 and has held it in 7 quarters since. The position peaked at $16K in Q4 2021. 20 funds tracked by Wall St. Rank hold ASTLW as of Q1 2026.

UBS Group held 1,079 shares of Algoma Steel Group Warrant worth $107 as of Q1 2026.
UBS Group sold 141 Algoma Steel Group Warrant shares in Q1 2026, an estimated $19.
Algoma Steel Group Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10111 holding.
UBS Group first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 7 quarters since.
UBS Group's Algoma Steel Group Warrant position peaked at $16K in Q4 2021.
20 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q1 2026.

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