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 Q3	$161	Buy	32,219 +28,181	+698%	+$341	﹤0.01%	10796
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	$3.26K	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

Aequim Alternative Investments Mill Valley, California $5.69B AUM 16.98% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group's ASTLW Position: Q3 2026 in Review

UBS Group increased its Algoma Steel Group Warrant (ASTLW) stake by 698% in Q3 2026, buying an estimated $341 and bringing the position to 32,219 shares worth $161. The position accounts for ﹤0.01% of the portfolio, ranked #10796.

UBS Group first reported a position in ASTLW in Q4 2021 and has held it in 9 quarters since. The position peaked at $16K in Q4 2021. 6 funds tracked by Wall St. Rank hold ASTLW as of Q3 2026.

UBS Group held 32,219 shares of Algoma Steel Group Warrant worth $161 as of Q3 2026.
UBS Group bought 28,181 Algoma Steel Group Warrant shares in Q3 2026, an estimated $341.
Algoma Steel Group Warrant made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10796 holding.
UBS Group first reported a position in Algoma Steel Group Warrant in Q4 2021 and has held it in 9 quarters since.
UBS Group's Algoma Steel Group Warrant position peaked at $16K in Q4 2021.
6 funds tracked by Wall St. Rank held Algoma Steel Group Warrant as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.