UBS Group
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UBS Group’s Banzai International Warrant BNZIW Stock Holding History

UBS Group’s Portfolio BNZIW Stock Details BNZIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,500
Closed -$21 – 10521
2025
Q4 		$21 Buy
+1,500
New +$32 ﹤0.01% 10353
2024
Q3 		– Sell
-1,375
Closed -$23 – 9515
2024
Q2 		$23 Buy
+1,375
New +$30 ﹤0.01% 9299
2024
Q1 		– Sell
-18
Closed -$1 – 9333
2023
Q4 		$1 Buy
+18
New +$1 ﹤0.01% 9200
2023
Q3 		– Sell
-1,385
Closed -$109 – 9483
2023
Q2 		$109 Buy
+1,385
New +$107 ﹤0.01% 8491
2023
Q1 		– Sell
-6,000
Closed -$420 – 9631
2022
Q4 		$420 Buy
+6,000
New +$229 ﹤0.01% 10192
2022
Q2 		– Sell
-121
Closed – – 10334
2022
Q1 		$0 Sell
121
-8,195
-99% -$2.67K ﹤0.01% 10274
2021
Q4 		$5K Buy
8,316
+900
+12% +$636 ﹤0.01% 9374
2021
Q3 		$4K Sell
7,416
-897
-11% -$660 ﹤0.01% 8627
2021
Q2 		$8K Buy
+8,313
New +$6.71K ﹤0.01% 8226

Other funds holding BNZIW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group's BNZIW Position: Q1 2026 in Review

UBS Group sold out of Banzai International Warrant (BNZIW) in Q1 2026, closing a stake of 1,500 shares — an estimated $21 sold.

UBS Group first reported a position in BNZIW in Q2 2021 and held it in 9 quarters. The position peaked at $8K in Q2 2021. 22 funds tracked by Wall St. Rank hold BNZIW as of Q1 2026.

  • UBS Group reported no remaining Banzai International Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,500 Banzai International Warrant shares in Q1 2026, an estimated $21.
  • UBS Group first reported a position in Banzai International Warrant in Q2 2021 and held it in 9 quarters.
  • UBS Group's Banzai International Warrant position peaked at $8K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Banzai International Warrant as of Q1 2026.

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