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 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 $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group's BRLSW Position: Q1 2026 in Review

UBS Group increased its Borealis Foods Inc Warrant (BRLSW) stake by 4.1% in Q1 2026, buying an estimated $12 and bringing the position to 5,133 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #9921.

UBS Group first reported a position in BRLSW in Q4 2022 and has held it in 7 quarters since. The position peaked at $809 in Q2 2024. 20 funds tracked by Wall St. Rank hold BRLSW as of Q1 2026.

UBS Group held 5,133 shares of Borealis Foods Inc Warrant worth $395 as of Q1 2026.
UBS Group bought 200 Borealis Foods Inc Warrant shares in Q1 2026, an estimated $12.
Borealis Foods Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9921 holding.
UBS Group first reported a position in Borealis Foods Inc Warrant in Q4 2022 and has held it in 7 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 Q1 2026.

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