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 Q2	$121	Buy	4,038 +2,959	+274%	+$148	﹤0.01%	10078
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 $7.6B AUM 109.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group's ASTLW Position: Q2 2026 in Review

UBS Group increased its Algoma Steel Group Warrant (ASTLW) stake by 274% in Q2 2026, buying an estimated $148 and bringing the position to 4,038 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #10078.

UBS Group first reported a position in ASTLW in Q4 2021 and has held it in 8 quarters since. The position peaked at $16K in Q4 2021. 20 funds tracked by Wall St. Rank hold ASTLW as of Q2 2026.

UBS Group held 4,038 shares of Algoma Steel Group Warrant worth $121 as of Q2 2026.
UBS Group bought 2,959 Algoma Steel Group Warrant shares in Q2 2026, an estimated $148.
Algoma Steel Group Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10078 holding.
UBS Group first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 8 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 Q2 2026.

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