UBS Group
BNAIW

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
Q2 		– Sell
-1,080
Closed -$281 – 11150
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 $665M AUM 95.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

UBS Group's BNAIW Position: Q2 2026 in Review

UBS Group sold out of Brand Engagement Network Warrant (BNAIW) in Q2 2026, closing a stake of 1,080 shares — an estimated $281 sold.

UBS Group first reported a position in BNAIW in Q3 2021 and held it in 10 quarters. The position peaked at $1.29K in Q3 2023. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

  • UBS Group reported no remaining Brand Engagement Network Warrant position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,080 Brand Engagement Network Warrant shares in Q2 2026, an estimated $281.
  • UBS Group first reported a position in Brand Engagement Network Warrant in Q3 2021 and held it in 10 quarters.
  • UBS Group's Brand Engagement Network Warrant position peaked at $1.29K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

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