UBS Group’s Cheche Group Inc Warrant CCGWW Stock Holding History

UBS Group’s Portfolio CCGWW Stock Details CCGWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104	Sell	4,959 -400	-7%	-$8	﹤0.01%	10099
2026 Q1	$145	Hold	5,359	–	–	﹤0.01%	10073
2025 Q4	$107	Buy	5,359 +5,242	+4,480%	+$184	﹤0.01%	10175
2025 Q3	$5	Sell	117 -500	-81%	-$16	﹤0.01%	10228
2025 Q2	$15	Buy	+617	New	+$17	﹤0.01%	10134
2025 Q1	–	Sell	-99	Closed	-$4	–	10261
2024 Q4	$4	Sell	99 -2,350	-96%	-$46	﹤0.01%	9839
2024 Q3	$42	Buy	2,449 +1,379	+129%	+$38	﹤0.01%	9250
2024 Q2	$32	Buy	+1,070	New	+$47	﹤0.01%	9267
2023 Q4	–	Sell	-149	Closed	-$30	–	9347
2023 Q3	$30	Buy	+149	New	+$46	﹤0.01%	9077

Other funds holding CCGWW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

UBS Group's CCGWW Position: Q2 2026 in Review

UBS Group reduced its Cheche Group Inc Warrant (CCGWW) stake by 7.5% in Q2 2026, selling an estimated $8 and leaving 4,959 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #10099.

UBS Group first reported a position in CCGWW in Q3 2023 and has held it in 9 quarters since. The position peaked at $145 in Q1 2026. 16 funds tracked by Wall St. Rank hold CCGWW as of Q2 2026.

UBS Group held 4,959 shares of Cheche Group Inc Warrant worth $104 as of Q2 2026.
UBS Group sold 400 Cheche Group Inc Warrant shares in Q2 2026, an estimated $8.
Cheche Group Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10099 holding.
UBS Group first reported a position in Cheche Group Inc Warrant in Q3 2023 and has held it in 9 quarters since.
UBS Group's Cheche Group Inc Warrant position peaked at $145 in Q1 2026.
16 funds tracked by Wall St. Rank held Cheche Group Inc Warrant as of Q2 2026.

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