UBS Group
FAASW

UBS Group’s DigiAsia Corp Warrant FAASW Stock Holding History

UBS Group’s Portfolio FAASW Stock Details FAASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,691
Closed -$51 – 10957
2025
Q1 		$51 Sell
1,691
-910
-35% -$68 ﹤0.01% 10011
2024
Q4 		$338 Buy
2,601
+1,590
+157% +$184 ﹤0.01% 9512
2024
Q3 		$192 Buy
1,011
+716
+243% +$69 ﹤0.01% 9083
2024
Q2 		$18 Buy
+295
New +$20 ﹤0.01% 9318
2023
Q4 		– Sell
-147
Closed -$4 – 9987
2023
Q3 		$4 Buy
+147
New +$4 ﹤0.01% 9305
2021
Q4 		– Sell
-360
Closed – – 10804
2021
Q3 		$0 Buy
+360
New +$174 ﹤0.01% 10171

Other funds holding FAASW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group's FAASW Position: Q2 2025 in Review

UBS Group sold out of DigiAsia Corp Warrant (FAASW) in Q2 2025, closing a stake of 1,691 shares — an estimated $51 sold.

UBS Group first reported a position in FAASW in Q3 2021 and held it in 6 quarters. The position peaked at $338 in Q4 2024. 18 funds tracked by Wall St. Rank hold FAASW as of Q2 2025.

  • UBS Group reported no remaining DigiAsia Corp Warrant position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 1,691 DigiAsia Corp Warrant shares in Q2 2025, an estimated $51.
  • UBS Group first reported a position in DigiAsia Corp Warrant in Q3 2021 and held it in 6 quarters.
  • UBS Group's DigiAsia Corp Warrant position peaked at $338 in Q4 2024.
  • 18 funds tracked by Wall St. Rank held DigiAsia Corp Warrant as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.