UBS Group
CINGW icon

UBS Group’s Cingulate Inc Warrants CINGW Stock Holding History

UBS Group’s Portfolio CINGW Stock Details CINGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-580
Closed -$17 – 10500
2026
Q1 		$17 Sell
580
-913
-61% -$59 ﹤0.01% 10301
2025
Q4 		$82 Sell
1,493
-1,407
-49% -$66 ﹤0.01% 10214
2025
Q3 		$157 Buy
+2,900
New +$209 ﹤0.01% 9859
2025
Q2 		– Sell
-450
Closed -$23 – 10306
2025
Q1 		$23 Buy
+450
New +$23 ﹤0.01% 10076
2024
Q4 		– Sell
-12,297
Closed -$848 – 9971
2024
Q3 		$848 Sell
12,297
-4,738
-28% -$233 ﹤0.01% 8801
2024
Q2 		$187 Buy
17,035
+16,949
+19,708% +$292 ﹤0.01% 9086
2024
Q1 		$1 Sell
86
-47,429
-100% -$930 ﹤0.01% 9203
2023
Q4 		$1.43K Buy
47,515
+33,272
+234% +$2.21K ﹤0.01% 8308
2023
Q3 		$2.35K Buy
+14,243
New +$2.01K ﹤0.01% 7719
2023
Q2 		– Sell
-1,006
Closed -$151 – 8993
2023
Q1 		$151 Buy
1,006
+923
+1,112% +$215 ﹤0.01% 9175
2022
Q4 		$17 Sell
83
-4,015
-98% -$978 ﹤0.01% 10561
2022
Q3 		$1K Buy
4,098
+1,900
+86% +$519 ﹤0.01% 9935
2022
Q2 		$1K Buy
+2,198
New +$616 ﹤0.01% 9831

Other funds holding CINGW

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group's CINGW Position: Q2 2026 in Review

UBS Group sold out of Cingulate Inc Warrants (CINGW) in Q2 2026, closing a stake of 580 shares — an estimated $17 sold.

UBS Group first reported a position in CINGW in Q2 2022 and held it in 13 quarters. The position peaked at $2.35K in Q3 2023. 8 funds tracked by Wall St. Rank hold CINGW as of Q2 2026.

  • UBS Group reported no remaining Cingulate Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 580 Cingulate Inc Warrants shares in Q2 2026, an estimated $17.
  • UBS Group first reported a position in Cingulate Inc Warrants in Q2 2022 and held it in 13 quarters.
  • UBS Group's Cingulate Inc Warrants position peaked at $2.35K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Cingulate Inc Warrants as of Q2 2026.

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