UBS Group
BLUWW

UBS Group’s Blue Water Acquisition Corp III Warrant BLUWW Stock Holding History

UBS Group’s Portfolio BLUWW Stock Details BLUWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502 Hold
1,372
– – ﹤0.01% 9824
2026
Q1 		$617 Buy
1,372
+500
+57% +$285 ﹤0.01% 9806
2025
Q4 		$462 Buy
872
+90
+12% +$31 ﹤0.01% 9950
2025
Q3 		$111 Buy
+782
New +$118 ﹤0.01% 9905

Other funds holding BLUWW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group's BLUWW Position: Q2 2026 in Review

UBS Group held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q2 2026 at 1,372 shares worth $502. The position accounts for ﹤0.01% of the portfolio, ranked #9824.

UBS Group first reported a position in BLUWW in Q3 2025 and has held it in 4 quarters since. The position peaked at $617 in Q1 2026. 42 funds tracked by Wall St. Rank hold BLUWW as of Q2 2026.

  • UBS Group held 1,372 shares of Blue Water Acquisition Corp III Warrant worth $502 as of Q2 2026.
  • UBS Group left its Blue Water Acquisition Corp III Warrant share count unchanged in Q2 2026.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9824 holding.
  • UBS Group first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 4 quarters since.
  • UBS Group's Blue Water Acquisition Corp III Warrant position peaked at $617 in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q2 2026.

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