UBS Group
COOTW

UBS Group’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

UBS Group’s Portfolio COOTW Stock Details COOTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-498
Closed -$8 – 11302
2025
Q3 		$8 Buy
+498
New +$9 ﹤0.01% 10207
2025
Q1 		– Sell
-93
Closed -$3 – 10808
2024
Q4 		$3 Buy
+93
New +$2 ﹤0.01% 9851
2024
Q3 		– Sell
-40,810
Closed -$735 – 10181
2024
Q2 		$735 Buy
40,810
+16,504
+68% +$622 ﹤0.01% 8791
2024
Q1 		$1.22K Buy
+24,306
New +$1.2K ﹤0.01% 8191

Other funds holding COOTW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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 COOTW Position: Q4 2025 in Review

UBS Group sold out of Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q4 2025, closing a stake of 498 shares — an estimated $8 sold.

UBS Group first reported a position in COOTW in Q1 2024 and held it in 4 quarters. The position peaked at $1.22K in Q1 2024. 13 funds tracked by Wall St. Rank hold COOTW as of Q4 2025.

  • UBS Group reported no remaining Australian Oilseeds Holdings Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 498 Australian Oilseeds Holdings Ltd Warrant shares in Q4 2025, an estimated $8.
  • UBS Group first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and held it in 4 quarters.
  • UBS Group's Australian Oilseeds Holdings Ltd Warrant position peaked at $1.22K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q4 2025.

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