UBS Group
CAPTW

UBS Group’s Captivision Inc Warrant CAPTW Stock Holding History

UBS Group’s Portfolio CAPTW Stock Details CAPTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,174
Closed -$15 – 10545
2025
Q4 		$15 Sell
1,174
-256
-18% -$6 ﹤0.01% 10367
2025
Q3 		$57 Sell
1,430
-97
-6% -$3 ﹤0.01% 10003
2025
Q2 		$31 Sell
1,527
-1,172
-43% -$23 ﹤0.01% 10089
2025
Q1 		$40 Buy
2,699
+999
+59% +$21 ﹤0.01% 10034
2024
Q4 		$22 Buy
+1,700
New +$39 ﹤0.01% 9770
2024
Q3 		– Sell
-7,104
Closed -$547 – 9532
2024
Q2 		$547 Buy
+7,104
New +$814 ﹤0.01% 8877
2024
Q1 		– Sell
-225,257
Closed -$18K – 9369
2023
Q4 		$18K Buy
+225,257
New +$20.8K ﹤0.01% 7167

Other funds holding CAPTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UBS Group's CAPTW Position: Q1 2026 in Review

UBS Group sold out of Captivision Inc Warrant (CAPTW) in Q1 2026, closing a stake of 1,174 shares — an estimated $15 sold.

UBS Group first reported a position in CAPTW in Q4 2023 and held it in 7 quarters. The position peaked at $18K in Q4 2023. 20 funds tracked by Wall St. Rank hold CAPTW as of Q1 2026.

  • UBS Group reported no remaining Captivision Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,174 Captivision Inc Warrant shares in Q1 2026, an estimated $15.
  • UBS Group first reported a position in Captivision Inc Warrant in Q4 2023 and held it in 7 quarters.
  • UBS Group's Captivision Inc Warrant position peaked at $18K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Captivision Inc Warrant as of Q1 2026.

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