UBS Group
BRRWW

UBS Group’s ProCap Financial Inc BRRWW Stock Holding History

UBS Group’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29 Buy
+102
New +$51 ﹤0.01% 10259
2025
Q4 		– Sell
-851
Closed -$1.02K – 11546
2025
Q3 		$1.02K Sell
851
-330
-28% -$505 ﹤0.01% 9458
2025
Q2 		$1.96K Buy
+1,181
New +$2.17K ﹤0.01% 9540

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

UBS Group's BRRWW Position: Q1 2026 in Review

UBS Group opened a new position in ProCap Financial Inc (BRRWW) in Q1 2026: 102 shares worth $29. The stake represents ﹤0.01% of the portfolio and ranks #10259 among its holdings. This is a return to the name: UBS Group previously reported a position in BRRWW as recently as Q3 2025.

UBS Group first reported a position in BRRWW in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.96K in Q2 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • UBS Group held 102 shares of ProCap Financial Inc worth $29 as of Q1 2026.
  • ProCap Financial Inc was a new UBS Group position in Q1 2026.
  • ProCap Financial Inc made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10259 holding.
  • UBS Group first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 3 quarters since.
  • UBS Group's ProCap Financial Inc position peaked at $1.96K in Q2 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

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