UBS Group
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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
Q3 		$384 Hold
1,372
– – ﹤0.01% 10664
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

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

UBS Group's BLUWW Position: Q3 2026 in Review

UBS Group held its Blue Water Acquisition Corp III Warrant (BLUWW) position steady in Q3 2026 at 1,372 shares worth $384. The position accounts for ﹤0.01% of the portfolio, ranked #10664.

UBS Group first reported a position in BLUWW in Q3 2025 and has held it in 5 quarters since. The position peaked at $617 in Q1 2026. 8 funds tracked by Wall St. Rank hold BLUWW as of Q3 2026.

  • UBS Group held 1,372 shares of Blue Water Acquisition Corp III Warrant worth $384 as of Q3 2026.
  • UBS Group left its Blue Water Acquisition Corp III Warrant share count unchanged in Q3 2026.
  • Blue Water Acquisition Corp III Warrant made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10664 holding.
  • UBS Group first reported a position in Blue Water Acquisition Corp III Warrant in Q3 2025 and has held it in 5 quarters since.
  • UBS Group's Blue Water Acquisition Corp III Warrant position peaked at $617 in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Blue Water Acquisition Corp III Warrant as of Q3 2026.

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