UBS Group
BTBDW icon

UBS Group’s BT Brands Warrant BTBDW Stock Holding History

UBS Group’s Portfolio BTBDW Stock Details BTBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-986
Closed -$180 – 10477
2026
Q1 		$180 Buy
986
+2
+0.2% – ﹤0.01% 10046
2025
Q4 		$106 Sell
984
-1,293
-57% -$228 ﹤0.01% 10176
2025
Q3 		$679 Buy
+2,277
New +$568 ﹤0.01% 9571
2025
Q2 		– Sell
-500
Closed -$20 – 10285
2025
Q1 		$20 Hold
500
– – ﹤0.01% 10092
2024
Q4 		$30 Buy
+500
New +$39 ﹤0.01% 9747
2024
Q3 		– Sell
-3,250
Closed -$276 – 9524
2024
Q2 		$276 Buy
+3,250
New +$353 ﹤0.01% 9012
2024
Q1 		– Sell
-3
Closed – – 9343
2023
Q4 		$0 Buy
+3
New – ﹤0.01% 9333
2023
Q3 		– Sell
-1,255
Closed -$183 – 9492
2023
Q2 		$183 Buy
1,255
+1,155
+1,155% +$231 ﹤0.01% 8417
2023
Q1 		$14 Buy
+100
New +$16 ﹤0.01% 9443
2022
Q1 		– Sell
-328
Closed – – 10280
2021
Q4 		$0 Buy
+328
New +$320 ﹤0.01% 10268

Other funds holding BTBDW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group's BTBDW Position: Q2 2026 in Review

UBS Group sold out of BT Brands Warrant (BTBDW) in Q2 2026, closing a stake of 986 shares — an estimated $180 sold.

UBS Group first reported a position in BTBDW in Q4 2021 and held it in 10 quarters. The position peaked at $679 in Q3 2025. 4 funds tracked by Wall St. Rank hold BTBDW as of Q2 2026.

  • UBS Group reported no remaining BT Brands Warrant position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 986 BT Brands Warrant shares in Q2 2026, an estimated $180.
  • UBS Group first reported a position in BT Brands Warrant in Q4 2021 and held it in 10 quarters.
  • UBS Group's BT Brands Warrant position peaked at $679 in Q3 2025.
  • 4 funds tracked by Wall St. Rank held BT Brands Warrant as of Q2 2026.

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