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
Q2 		– Sell
-102
Closed -$29 – 11444
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 $521B AUM 51.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group's BRRWW Position: Q2 2026 in Review

UBS Group sold out of ProCap Financial Inc (BRRWW) in Q2 2026, closing a stake of 102 shares — an estimated $29 sold.

UBS Group first reported a position in BRRWW in Q2 2025 and held it in 3 quarters. The position peaked at $1.96K in Q2 2025. 33 funds tracked by Wall St. Rank hold BRRWW as of Q2 2026.

  • UBS Group reported no remaining ProCap Financial Inc position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 102 ProCap Financial Inc shares in Q2 2026, an estimated $29.
  • UBS Group first reported a position in ProCap Financial Inc in Q2 2025 and held it in 3 quarters.
  • UBS Group's ProCap Financial Inc position peaked at $1.96K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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