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
2026
Q2 		$180 Buy
+7,516
New +$165 ﹤0.01% 10024
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 $1.88B AUM 54.21% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group's COOTW Position: Q2 2026 in Review

UBS Group opened a new position in Australian Oilseeds Holdings Ltd Warrant (COOTW) in Q2 2026: 7,516 shares worth $180. The stake represents ﹤0.01% of the portfolio and ranks #10024 among its holdings. This is a return to the name: UBS Group previously reported a position in COOTW as recently as Q3 2025.

UBS Group first reported a position in COOTW in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.22K in Q1 2024. 13 funds tracked by Wall St. Rank hold COOTW as of Q2 2026.

  • UBS Group held 7,516 shares of Australian Oilseeds Holdings Ltd Warrant worth $180 as of Q2 2026.
  • Australian Oilseeds Holdings Ltd Warrant was a new UBS Group position in Q2 2026.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10024 holding.
  • UBS Group first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 5 quarters since.
  • 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 Q2 2026.

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