UBS Group’s BNB Standard Corporation 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

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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