UBS Group
CDTTW

UBS Group’s CDT Equity Inc Warrant CDTTW Stock Holding History

UBS Group’s Portfolio CDTTW Stock Details CDTTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-622
Closed -$7 – 10560
2025
Q3 		$7 Buy
+622
New +$8 ﹤0.01% 10211
2025
Q2 		– Sell
-3,712
Closed -$33 – 10299
2025
Q1 		$33 Buy
+3,712
New +$48 ﹤0.01% 10049
2024
Q4 		– Sell
-516
Closed -$6 – 9963
2024
Q3 		$6 Buy
+516
New +$10 ﹤0.01% 9377
2023
Q4 		– Sell
-6,192
Closed -$279 – 9352
2023
Q3 		$279 Buy
+6,192
New +$524 ﹤0.01% 8628

Other funds holding CDTTW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS Group's CDTTW Position: Q4 2025 in Review

UBS Group sold out of CDT Equity Inc Warrant (CDTTW) in Q4 2025, closing a stake of 622 shares — an estimated $7 sold.

UBS Group first reported a position in CDTTW in Q3 2023 and held it in 4 quarters. The position peaked at $279 in Q3 2023. 14 funds tracked by Wall St. Rank hold CDTTW as of Q4 2025.

  • UBS Group reported no remaining CDT Equity Inc Warrant position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 622 CDT Equity Inc Warrant shares in Q4 2025, an estimated $7.
  • UBS Group first reported a position in CDT Equity Inc Warrant in Q3 2023 and held it in 4 quarters.
  • UBS Group's CDT Equity Inc Warrant position peaked at $279 in Q3 2023.
  • 14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.