UBS Group
CGBSW

UBS Group’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

UBS Group’s Portfolio CGBSW Stock Details CGBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,290
Closed -$45 – 10999
2025
Q1 		$45 Buy
+1,290
New +$73 ﹤0.01% 10024

Other funds holding CGBSW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's CGBSW Position: Q2 2025 in Review

UBS Group sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q2 2025, closing a stake of 1,290 shares — an estimated $45 sold.

UBS Group first reported a position in CGBSW in Q1 2025 and held it in 1 quarter. The position peaked at $45 in Q1 2025. 24 funds tracked by Wall St. Rank hold CGBSW as of Q2 2025.

  • UBS Group reported no remaining Crown LNG Holdings Limited Warrants position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 1,290 Crown LNG Holdings Limited Warrants shares in Q2 2025, an estimated $45.
  • UBS Group first reported a position in Crown LNG Holdings Limited Warrants in Q1 2025 and held it in 1 quarter.
  • UBS Group's Crown LNG Holdings Limited Warrants position peaked at $45 in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.