UBS Group
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UBS Group’s Beneficient Warrant BENFW Stock Holding History

UBS Group’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,910
Closed -$27 – 10514
2025
Q3 		$27 Buy
+1,910
New +$19 ﹤0.01% 10089
2024
Q4 		– Sell
-2,318
Closed -$21 – 9930
2024
Q3 		$21 Buy
+2,318
New +$22 ﹤0.01% 9306
2024
Q2 		– Sell
-10,816
Closed -$76 – 9522
2024
Q1 		$76 Buy
+10,816
New +$92 ﹤0.01% 8876

Other funds holding BENFW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS Group's BENFW Position: Q4 2025 in Review

UBS Group sold out of Beneficient Warrant (BENFW) in Q4 2025, closing a stake of 1,910 shares — an estimated $27 sold.

UBS Group first reported a position in BENFW in Q1 2024 and held it in 3 quarters. The position peaked at $76 in Q1 2024. 18 funds tracked by Wall St. Rank hold BENFW as of Q4 2025.

  • UBS Group reported no remaining Beneficient Warrant position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,910 Beneficient Warrant shares in Q4 2025, an estimated $27.
  • UBS Group first reported a position in Beneficient Warrant in Q1 2024 and held it in 3 quarters.
  • UBS Group's Beneficient Warrant position peaked at $76 in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.