UBS Group
CCIXW

UBS Group’s Churchill Capital Corp IX Warrant CCIXW Stock Holding History

UBS Group’s Portfolio CCIXW Stock Details CCIXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394 Sell
505
-771
-60% -$351 ﹤0.01% 9880
2026
Q1 		$574 Sell
1,276
-1,011
-44% -$658 ﹤0.01% 9826
2025
Q4 		$2.02K Buy
+2,287
New +$2.12K ﹤0.01% 9398
2025
Q3 		– Sell
-325
Closed -$309 – 11115
2025
Q2 		$309 Sell
325
-16,561
-98% -$15.6K ﹤0.01% 9880
2025
Q1 		$13.5K Buy
+16,886
New +$10.7K ﹤0.01% 8457

Other funds holding CCIXW

Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group's CCIXW Position: Q2 2026 in Review

UBS Group reduced its Churchill Capital Corp IX Warrant (CCIXW) stake by 60% in Q2 2026, selling an estimated $351 and leaving 505 shares worth $394. The position accounts for ﹤0.01% of the portfolio, ranked #9880.

UBS Group first reported a position in CCIXW in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.5K in Q1 2025. 31 funds tracked by Wall St. Rank hold CCIXW as of Q2 2026.

  • UBS Group held 505 shares of Churchill Capital Corp IX Warrant worth $394 as of Q2 2026.
  • UBS Group sold 771 Churchill Capital Corp IX Warrant shares in Q2 2026, an estimated $351.
  • Churchill Capital Corp IX Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9880 holding.
  • UBS Group first reported a position in Churchill Capital Corp IX Warrant in Q1 2025 and has held it in 5 quarters since.
  • UBS Group's Churchill Capital Corp IX Warrant position peaked at $13.5K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held Churchill Capital Corp IX Warrant as of Q2 2026.

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