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 Q2	$331	Buy	5,799 +5,607	+2,920%	+$261	﹤0.01%	9917
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 $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

UBS Group's CXAIW Position: Q2 2026 in Review

UBS Group increased its CXApp Inc Warrant (CXAIW) stake by 2,920% in Q2 2026, buying an estimated $261 and bringing the position to 5,799 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #9917.

UBS Group first reported a position in CXAIW in Q3 2021 and has held it in 9 quarters since. The position peaked at $2K in Q2 2022. 18 funds tracked by Wall St. Rank hold CXAIW as of Q2 2026.

UBS Group held 5,799 shares of CXApp Inc Warrant worth $331 as of Q2 2026.
UBS Group bought 5,607 CXApp Inc Warrant shares in Q2 2026, an estimated $261.
CXApp Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9917 holding.
UBS Group first reported a position in CXApp Inc Warrant in Q3 2021 and has held it in 9 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 Q2 2026.

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