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
2026
Q2 		$875 Buy
+97,258
New +$1.04K ﹤0.01% 9704
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 $1.18B AUM 50.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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: Q2 2026 in Review

UBS Group opened a new position in Beneficient Warrant (BENFW) in Q2 2026: 97,258 shares worth $875. The stake represents ﹤0.01% of the portfolio and ranks #9704 among its holdings. This is a return to the name: UBS Group previously reported a position in BENFW as recently as Q3 2025.

UBS Group first reported a position in BENFW in Q1 2024 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

  • UBS Group held 97,258 shares of Beneficient Warrant worth $875 as of Q2 2026.
  • Beneficient Warrant was a new UBS Group position in Q2 2026.
  • Beneficient Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9704 holding.
  • UBS Group first reported a position in Beneficient Warrant in Q1 2024 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

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