UBS Group’s Dave Inc Warrants DAVEW Stock Holding History

UBS Group’s Portfolio DAVEW Stock Details DAVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427	Sell	1,422 -1,114	-44%	-$611	﹤0.01%	9906
2025 Q4	$2.29K	Buy	2,536 +2,483	+4,685%	+$2.53K	﹤0.01%	9338
2025 Q3	$58	Buy	+53	New	+$74	﹤0.01%	10001
2025 Q2	–	Sell	-1,228	Closed	-$230	–	10339
2025 Q1	$230	Sell	1,228 -1,443	-54%	-$284	﹤0.01%	9871
2024 Q4	$427	Buy	+2,671	New	+$302	﹤0.01%	9478
2023 Q1	–	Sell	-19,754	Closed	-$593	–	9715
2022 Q4	$593	Buy	19,754 +7,708	+64%	+$293	﹤0.01%	10125
2022 Q3	$0	Sell	12,046 -1,312	-10%	-$122	﹤0.01%	10430
2022 Q2	$1K	Buy	13,358 +12,567	+1,589%	+$5.71K	﹤0.01%	9846
2022 Q1	$1K	Buy	+791	New	+$724	﹤0.01%	9857
2021 Q3	–	Sell	-13,850	Closed	-$22K	–	9625
2021 Q2	$22K	Buy	+13,850	New	+$16.3K	﹤0.01%	7225

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

OMC

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

WAM

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group's DAVEW Position: Q1 2026 in Review

UBS Group reduced its Dave Inc Warrants (DAVEW) stake by 44% in Q1 2026, selling an estimated $611 and leaving 1,422 shares worth $427. The position accounts for ﹤0.01% of the portfolio, ranked #9906.

UBS Group first reported a position in DAVEW in Q2 2021 and has held it in 10 quarters since. The position peaked at $22K in Q2 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

UBS Group held 1,422 shares of Dave Inc Warrants worth $427 as of Q1 2026.
UBS Group sold 1,114 Dave Inc Warrants shares in Q1 2026, an estimated $611.
Dave Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9906 holding.
UBS Group first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 10 quarters since.
UBS Group's Dave Inc Warrants position peaked at $22K in Q2 2021.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

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