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 Q3	$99	Buy	7,616 +100	+1%	+$2	﹤0.01%	10862
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

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

UBS Group's COOTW Position: Q3 2026 in Review

UBS Group increased its Australian Oilseeds Holdings Ltd Warrant (COOTW) stake by 1.3% in Q3 2026, buying an estimated $2 and bringing the position to 7,616 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #10862.

UBS Group first reported a position in COOTW in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.22K in Q1 2024. 3 funds tracked by Wall St. Rank hold COOTW as of Q3 2026.

UBS Group held 7,616 shares of Australian Oilseeds Holdings Ltd Warrant worth $99 as of Q3 2026.
UBS Group bought 100 Australian Oilseeds Holdings Ltd Warrant shares in Q3 2026, an estimated $2.
Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10862 holding.
UBS Group first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q1 2024 and has held it in 6 quarters since.
UBS Group's Australian Oilseeds Holdings Ltd Warrant position peaked at $1.22K in Q1 2024.
3 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.