UBS Group’s Borealis Foods Inc Warrant BRLSW Stock Holding History

UBS Group’s Portfolio BRLSW Stock Details BRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190	Hold	5,133	–	–	﹤0.01%	10011
2026 Q1	$395	Buy	5,133 +200	+4%	+$12	﹤0.01%	9921
2025 Q4	$247	Buy	+4,933	New	+$340	﹤0.01%	10078
2024 Q4	–	Sell	-2,648	Closed	-$169	–	10501
2024 Q3	$169	Sell	2,648 -9,253	-78%	-$597	﹤0.01%	9097
2024 Q2	$809	Buy	11,901 +7,207	+154%	+$642	﹤0.01%	8769
2024 Q1	$657	Buy	+4,694	New	+$556	﹤0.01%	8428
2023 Q4	–	Sell	-119	Closed	-$15	–	9977
2023 Q3	$15	Buy	+119	New	+$15	﹤0.01%	9169
2023 Q1	–	Sell	-8,477	Closed	-$339	–	10512
2022 Q4	$339	Buy	+8,477	New	+$473	﹤0.01%	10235

Other funds holding BRLSW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

UBS Group's BRLSW Position: Q2 2026 in Review

UBS Group held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 5,133 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #10011.

UBS Group first reported a position in BRLSW in Q4 2022 and has held it in 8 quarters since. The position peaked at $809 in Q2 2024. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

UBS Group held 5,133 shares of Borealis Foods Inc Warrant worth $190 as of Q2 2026.
UBS Group left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10011 holding.
UBS Group first reported a position in Borealis Foods Inc Warrant in Q4 2022 and has held it in 8 quarters since.
UBS Group's Borealis Foods Inc Warrant position peaked at $809 in Q2 2024.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

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