UBS Group’s Brand Engagement Network Warrant BNAIW Stock Holding History

UBS Group’s Portfolio BNAIW Stock Details BNAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$281	Buy	1,080 +6	+0.6%	+$1	﹤0.01%	9981
2025 Q4	$47	Sell	1,074 -115	-10%	-$7	﹤0.01%	10279
2025 Q3	$18	Buy	+1,189	New	+$29	﹤0.01%	10150
2025 Q2	–	Sell	-2,672	Closed	-$51	–	10942
2025 Q1	$51	Buy	2,672 +45	+2%	+$2	﹤0.01%	10009
2024 Q4	$147	Sell	2,627 -340	-11%	-$11	﹤0.01%	9602
2024 Q3	$208	Buy	2,967 +2,882	+3,391%	+$225	﹤0.01%	9067
2024 Q2	$3	Sell	85 -1,737	-95%	-$158	﹤0.01%	9413
2024 Q1	$219	Buy	+1,822	New	+$190	﹤0.01%	8725
2023 Q4	–	Sell	-16,080	Closed	-$1.29K	–	9983
2023 Q3	$1.29K	Buy	+16,080	New	+$823	﹤0.01%	8000
2021 Q4	–	Sell	-1,635	Closed	-$1K	–	10801
2021 Q3	$1K	Buy	+1,635	New	+$1.58K	﹤0.01%	9270

Other funds holding BNAIW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS Group's BNAIW Position: Q1 2026 in Review

UBS Group increased its Brand Engagement Network Warrant (BNAIW) stake by 0.56% in Q1 2026, buying an estimated $1 and bringing the position to 1,080 shares worth $281. The position accounts for ﹤0.01% of the portfolio, ranked #9981.

UBS Group first reported a position in BNAIW in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.29K in Q3 2023. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

UBS Group held 1,080 shares of Brand Engagement Network Warrant worth $281 as of Q1 2026.
UBS Group bought 6 Brand Engagement Network Warrant shares in Q1 2026, an estimated $1.
Brand Engagement Network Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9981 holding.
UBS Group first reported a position in Brand Engagement Network Warrant in Q3 2021 and has held it in 10 quarters since.
UBS Group's Brand Engagement Network Warrant position peaked at $1.29K in Q3 2023.
28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.