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 Q2	$952	Sell	395 -1,027	-72%	-$901	﹤0.01%	9684
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 $26.8B AUM 68.38% 1-Year Est. Return

OMC

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

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

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

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS Group's DAVEW Position: Q2 2026 in Review

UBS Group reduced its Dave Inc Warrants (DAVEW) stake by 72% in Q2 2026, selling an estimated $901 and leaving 395 shares worth $952. The position accounts for ﹤0.01% of the portfolio, ranked #9684.

UBS Group first reported a position in DAVEW in Q2 2021 and has held it in 11 quarters since. The position peaked at $22K in Q2 2021. 18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

UBS Group held 395 shares of Dave Inc Warrants worth $952 as of Q2 2026.
UBS Group sold 1,027 Dave Inc Warrants shares in Q2 2026, an estimated $901.
Dave Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9684 holding.
UBS Group first reported a position in Dave Inc Warrants in Q2 2021 and has held it in 11 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 Q2 2026.

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