UBS Group
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UBS Group’s Core Scientific Inc Tranche 1 Warrants CORZW Stock Holding History

UBS Group’s Portfolio CORZW Stock Details CORZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Sell
154,450
-289
-0.2% -$3.1K ﹤0.01% 5307
2025
Q4 		$1.31M Buy
154,739
+505
+0.3% +$5.6K ﹤0.01% 5348
2025
Q3 		$1.79M Sell
154,234
-1,251
-0.8% -$10.6K ﹤0.01% 5056
2025
Q2 		$1.69M Buy
155,485
+149,260
+2,398% +$742K ﹤0.01% 4983
2025
Q1 		$18.9K Buy
6,225
+3,942
+173% +$24.2K ﹤0.01% 8274
2024
Q4 		$18.8K Buy
+2,283
New +$20.6K ﹤0.01% 7919
2024
Q3 		– Sell
-24,103
Closed -$109K – 9563
2024
Q2 		$109K Buy
24,103
+18,923
+365% +$38.5K ﹤0.01% 6115
2024
Q1 		$6.89K Buy
+5,180
New +$7.69K ﹤0.01% 7429

Other funds holding CORZW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS Group's CORZW Position: Q1 2026 in Review

UBS Group reduced its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 0.19% in Q1 2026, selling an estimated $3.1K and leaving 154,450 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #5307.

UBS Group first reported a position in CORZW in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q3 2025. 63 funds tracked by Wall St. Rank hold CORZW as of Q1 2026.

  • UBS Group held 154,450 shares of Core Scientific Inc Tranche 1 Warrants worth $1.35M as of Q1 2026.
  • UBS Group sold 289 Core Scientific Inc Tranche 1 Warrants shares in Q1 2026, an estimated $3.1K.
  • Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5307 holding.
  • UBS Group first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 8 quarters since.
  • UBS Group's Core Scientific Inc Tranche 1 Warrants position peaked at $1.79M in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.