UBS Group’s CXApp Inc Warrant CXAIW Stock Holding History

UBS Group’s Portfolio CXAIW Stock Details CXAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6	Buy	+192	New	+$8	﹤0.01%	10353
2025 Q4	–	Sell	-821	Closed	-$57	–	10607
2025 Q3	$57	Buy	+821	New	+$73	﹤0.01%	10004
2023 Q2	–	Sell	-13,787	Closed	-$620	–	9024
2023 Q1	$620	Buy	13,787 +13,449	+3,979%	+$880	﹤0.01%	8953
2022 Q4	$10	Sell	338 -9,114	-96%	-$333	﹤0.01%	10584
2022 Q3	$0	Sell	9,452 -6,710	-42%	-$508	﹤0.01%	10424
2022 Q2	$2K	Buy	+16,162	New	+$1.88K	﹤0.01%	9526
2022 Q1	–	Sell	-4,199	Closed	-$2K	–	10348
2021 Q4	$2K	Buy	4,199 +2,843	+210%	+$1.76K	﹤0.01%	9787
2021 Q3	$1K	Buy	+1,356	New	+$971	﹤0.01%	9163

Other funds holding CXAIW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

UBS Group's CXAIW Position: Q1 2026 in Review

UBS Group opened a new position in CXApp Inc Warrant (CXAIW) in Q1 2026: 192 shares worth $6. The stake represents ﹤0.01% of the portfolio and ranks #10353 among its holdings. This is a return to the name: UBS Group previously reported a position in CXAIW as recently as Q3 2025.

UBS Group first reported a position in CXAIW in Q3 2021 and has held it in 8 quarters since. The position peaked at $2K in Q2 2022. 18 funds tracked by Wall St. Rank hold CXAIW as of Q1 2026.

UBS Group held 192 shares of CXApp Inc Warrant worth $6 as of Q1 2026.
CXApp Inc Warrant was a new UBS Group position in Q1 2026.
CXApp Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10353 holding.
UBS Group first reported a position in CXApp Inc Warrant in Q3 2021 and has held it in 8 quarters since.
UBS Group's CXApp Inc Warrant position peaked at $2K in Q2 2022.
18 funds tracked by Wall St. Rank held CXApp Inc Warrant as of Q1 2026.

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