UBS Group’s Bullfrog AI Holdings Warrants BFRGW Stock Holding History

UBS Group’s Portfolio BFRGW Stock Details BFRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121	Sell	1,009 -780	-44%	-$155	﹤0.01%	10079
2026 Q1	$531	Sell	1,789 -1,271	-42%	-$238	﹤0.01%	9842
2025 Q4	$584	Sell	3,060 -15,180	-83%	-$5.86K	﹤0.01%	9882
2025 Q3	$10K	Sell	18,240 -940	-5%	-$493	﹤0.01%	8563
2025 Q2	$11K	Sell	19,180 -9,748	-34%	-$5.45K	﹤0.01%	8812
2025 Q1	$17.9K	Buy	28,928 +20,332	+237%	+$13.9K	﹤0.01%	8305
2024 Q4	$3.44K	Buy	+8,596	New	+$2.51K	﹤0.01%	8880
2024 Q1	–	Sell	-1,223	Closed	-$1.17K	–	9317
2023 Q4	$1.17K	Sell	1,223 -13,218	-92%	-$8.57K	﹤0.01%	8386
2023 Q3	$8.19K	Buy	+14,441	New	+$7.94K	﹤0.01%	7197

Other funds holding BFRGW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

UBS Group's BFRGW Position: Q2 2026 in Review

UBS Group reduced its Bullfrog AI Holdings Warrants (BFRGW) stake by 44% in Q2 2026, selling an estimated $155 and leaving 1,009 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #10079.

UBS Group first reported a position in BFRGW in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.9K in Q1 2025. 4 funds tracked by Wall St. Rank hold BFRGW as of Q2 2026.

UBS Group held 1,009 shares of Bullfrog AI Holdings Warrants worth $121 as of Q2 2026.
UBS Group sold 780 Bullfrog AI Holdings Warrants shares in Q2 2026, an estimated $155.
Bullfrog AI Holdings Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10079 holding.
UBS Group first reported a position in Bullfrog AI Holdings Warrants in Q3 2023 and has held it in 9 quarters since.
UBS Group's Bullfrog AI Holdings Warrants position peaked at $17.9K in Q1 2025.
4 funds tracked by Wall St. Rank held Bullfrog AI Holdings Warrants as of Q2 2026.

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