UBS Group
DJTWW

UBS Group’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

UBS Group’s Portfolio DJTWW Stock Details DJTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-451
Closed -$12.4K – 10228
2024
Q1 		$12.4K Sell
451
-1,101
-71% -$17.1K ﹤0.01% 7143
2023
Q4 		$8.05K Buy
1,552
+1,422
+1,094% +$7.39K ﹤0.01% 7584
2023
Q3 		$637 Buy
+130
New +$616 ﹤0.01% 8364
2023
Q2 		– Sell
-259
Closed -$834 – 9782
2023
Q1 		$834 Sell
259
-2,533
-91% -$8.48K ﹤0.01% 8890
2022
Q4 		$9.58K Sell
2,792
-17,601
-86% -$85.1K ﹤0.01% 8633
2022
Q3 		$73K Buy
20,393
+18,588
+1,030% +$115K ﹤0.01% 6003
2022
Q2 		$10K Sell
1,805
-56
-3% -$662 ﹤0.01% 8016
2022
Q1 		$31K Buy
+1,861
New +$41.5K ﹤0.01% 6971

Other funds holding DJTWW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

UBS Group's DJTWW Position: Q2 2024 in Review

UBS Group sold out of Trump Media & Technology Group Warrants (DJTWW) in Q2 2024, closing a stake of 451 shares — an estimated $12.4K sold.

UBS Group first reported a position in DJTWW in Q1 2022 and held it in 8 quarters. The position peaked at $73K in Q3 2022. 30 funds tracked by Wall St. Rank hold DJTWW as of Q2 2024.

  • UBS Group reported no remaining Trump Media & Technology Group Warrants position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 451 Trump Media & Technology Group Warrants shares in Q2 2024, an estimated $12.4K.
  • UBS Group first reported a position in Trump Media & Technology Group Warrants in Q1 2022 and held it in 8 quarters.
  • UBS Group's Trump Media & Technology Group Warrants position peaked at $73K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.