UBS Group
DNMXW

UBS Group’s Dynamix Corp III Warrants DNMXW Stock Holding History

UBS Group’s Portfolio DNMXW Stock Details DNMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$750 Sell
2,728
-58
-2% -$18 ﹤0.01% 9734
2026
Q1 		$808 Sell
2,786
-2,264
-45% -$721 ﹤0.01% 9727
2025
Q4 		$1.62K Buy
+5,050
New +$1.9K ﹤0.01% 9520

Other funds holding DNMXW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group's DNMXW Position: Q2 2026 in Review

UBS Group reduced its Dynamix Corp III Warrants (DNMXW) stake by 2.1% in Q2 2026, selling an estimated $18 and leaving 2,728 shares worth $750. The position accounts for ﹤0.01% of the portfolio, ranked #9734.

UBS Group first reported a position in DNMXW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.62K in Q4 2025. 45 funds tracked by Wall St. Rank hold DNMXW as of Q2 2026.

  • UBS Group held 2,728 shares of Dynamix Corp III Warrants worth $750 as of Q2 2026.
  • UBS Group sold 58 Dynamix Corp III Warrants shares in Q2 2026, an estimated $18.
  • Dynamix Corp III Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9734 holding.
  • UBS Group first reported a position in Dynamix Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Dynamix Corp III Warrants position peaked at $1.62K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Dynamix Corp III Warrants as of Q2 2026.

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