UBS Group
DAAQW icon

UBS Group’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

UBS Group’s Portfolio DAAQW Stock Details DAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,645
Closed -$619 – 11900
2026
Q2 		$619 Buy
1,645
+502
+44% +$210 ﹤0.01% 9784
2026
Q1 		$430 Buy
+1,143
New +$474 ﹤0.01% 9901

Other funds holding DAAQW

Magnetar Financial
Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

UBS Group's DAAQW Position: Q3 2026 in Review

UBS Group sold out of Digital Asset Acquisition Corp Warrant (DAAQW) in Q3 2026, closing a stake of 1,645 shares — an estimated $619 sold.

UBS Group first reported a position in DAAQW in Q1 2026 and held it in 2 quarters. The position peaked at $619 in Q2 2026. 13 funds tracked by Wall St. Rank hold DAAQW as of Q3 2026.

  • UBS Group reported no remaining Digital Asset Acquisition Corp Warrant position as of Q3 2026 after selling out during the quarter.
  • UBS Group sold 1,645 Digital Asset Acquisition Corp Warrant shares in Q3 2026, an estimated $619.
  • UBS Group first reported a position in Digital Asset Acquisition Corp Warrant in Q1 2026 and held it in 2 quarters.
  • UBS Group's Digital Asset Acquisition Corp Warrant position peaked at $619 in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q3 2026.

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