UBS Group
BNCWW

UBS Group’s CEA Industries Inc Warrant BNCWW Stock Holding History

UBS Group’s Portfolio BNCWW Stock Details BNCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$416 Buy
23,105
+15,070
+188% +$366 ﹤0.01% 9860
2026
Q1 		$249 Buy
8,035
+1,643
+26% +$77 ﹤0.01% 10002
2025
Q4 		$358 Buy
6,392
+245
+4% +$28 ﹤0.01% 10007
2025
Q3 		$984 Buy
6,147
+368
+6% +$55 ﹤0.01% 9466
2025
Q2 		$127 Sell
5,779
-700
-11% -$18 ﹤0.01% 9980
2025
Q1 		$97 Sell
6,479
-32,297
-83% -$643 ﹤0.01% 9949
2024
Q4 		$310 Sell
38,776
-18,131
-32% -$257 ﹤0.01% 9523
2024
Q3 		$398 Buy
56,907
+50,157
+743% +$642 ﹤0.01% 8955
2024
Q2 		$101 Buy
6,750
+1,400
+26% +$25 ﹤0.01% 9160
2024
Q1 		$70 Buy
+5,350
New +$56 ﹤0.01% 8885
2023
Q4 		– Sell
-100
Closed -$2 – 9353
2023
Q3 		$2 Buy
+100
New +$4 ﹤0.01% 9344
2023
Q2 		– Sell
-1,300
Closed -$103 – 8982
2023
Q1 		$103 Sell
1,300
-16,231
-93% -$1.64K ﹤0.01% 9237
2022
Q4 		$1.58K Buy
+17,531
New +$2.49K ﹤0.01% 9835
2022
Q2 		– Sell
-13,012
Closed -$9K – 10365
2022
Q1 		$9K Buy
+13,012
New +$6.8K ﹤0.01% 8534

Other funds holding BNCWW

EAM
Empery Asset Management New York $86.5M AUM
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

UBS Group's BNCWW Position: Q2 2026 in Review

UBS Group increased its CEA Industries Inc Warrant (BNCWW) stake by 188% in Q2 2026, buying an estimated $366 and bringing the position to 23,105 shares worth $416. The position accounts for ﹤0.01% of the portfolio, ranked #9860.

UBS Group first reported a position in BNCWW in Q1 2022 and has held it in 14 quarters since. The position peaked at $9K in Q1 2022. 10 funds tracked by Wall St. Rank hold BNCWW as of Q2 2026.

  • UBS Group held 23,105 shares of CEA Industries Inc Warrant worth $416 as of Q2 2026.
  • UBS Group bought 15,070 CEA Industries Inc Warrant shares in Q2 2026, an estimated $366.
  • CEA Industries Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9860 holding.
  • UBS Group first reported a position in CEA Industries Inc Warrant in Q1 2022 and has held it in 14 quarters since.
  • UBS Group's CEA Industries Inc Warrant position peaked at $9K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held CEA Industries Inc Warrant as of Q2 2026.

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