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 Q2	$2.92M	Buy	155,062 +612	+0.4%	+$10.3K	﹤0.01%	4731
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 Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS Group's CORZW Position: Q2 2026 in Review

UBS Group increased its Core Scientific Inc Tranche 1 Warrants (CORZW) stake by 0.4% in Q2 2026, buying an estimated $10.3K and bringing the position to 155,062 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #4731.

UBS Group first reported a position in CORZW in Q1 2024 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold CORZW as of Q2 2026.

UBS Group held 155,062 shares of Core Scientific Inc Tranche 1 Warrants worth $2.92M as of Q2 2026.
UBS Group bought 612 Core Scientific Inc Tranche 1 Warrants shares in Q2 2026, an estimated $10.3K.
Core Scientific Inc Tranche 1 Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4731 holding.
UBS Group first reported a position in Core Scientific Inc Tranche 1 Warrants in Q1 2024 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 1 Warrants as of Q2 2026.

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