UBS Group’s Faraday Future Intelligent Electric Warrant FFAIW Stock Holding History

UBS Group’s Portfolio FFAIW Stock Details FFAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313	Buy	22,342 +18,879	+545%	+$242	﹤0.01%	9933
2026 Q1	$45	Sell	3,463 -26	-0.7%	-$1	﹤0.01%	10217
2025 Q4	$126	Buy	3,489 +2,903	+495%	+$107	﹤0.01%	10160
2025 Q3	$29	Sell	586 -269	-31%	-$16	﹤0.01%	10082
2025 Q2	$37	Buy	+855	New	+$33	﹤0.01%	10075
2025 Q1	–	Sell	-17,078	Closed	-$1.42K	–	10937
2024 Q4	$1.42K	Buy	17,078 +15,249	+834%	+$339	﹤0.01%	9239
2024 Q3	$42	Buy	1,829 +1,586	+653%	+$54	﹤0.01%	9252
2024 Q2	$10	Sell	243 -42	-15%	-$1	﹤0.01%	9363
2024 Q1	$3	Buy	+285	New	+$4	﹤0.01%	9170
2023 Q3	–	Sell	-710	Closed	-$30	–	10082
2023 Q2	$30	Buy	+710	New	+$46	﹤0.01%	8655
2023 Q1	–	Sell	-23,283	Closed	-$1.63K	–	10569
2022 Q4	$1.63K	Buy	23,283 +13,697	+143%	+$1.06K	﹤0.01%	9828
2022 Q3	$1K	Buy	+9,586	New	+$4.15K	﹤0.01%	10069
2022 Q2	–	Sell	-1,918	Closed	-$2K	–	11079
2022 Q1	$2K	Buy	+1,918	New	+$1.66K	﹤0.01%	9691
2021 Q3	–	Sell	-4,827	Closed	-$19K	–	10206
2021 Q2	$19K	Buy	4,827 +2,418	+100%	+$6.48K	﹤0.01%	7411
2021 Q1	$6K	Buy	2,409 +942	+64%	+$2.96K	﹤0.01%	8258
2020 Q4	$2K	Buy	+1,467	New	+$920	﹤0.01%	8130

Other funds holding FFAIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group's FFAIW Position: Q2 2026 in Review

UBS Group increased its Faraday Future Intelligent Electric Warrant (FFAIW) stake by 545% in Q2 2026, buying an estimated $242 and bringing the position to 22,342 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #9933.

UBS Group first reported a position in FFAIW in Q4 2020 and has held it in 16 quarters since. The position peaked at $19K in Q2 2021. 8 funds tracked by Wall St. Rank hold FFAIW as of Q2 2026.

UBS Group held 22,342 shares of Faraday Future Intelligent Electric Warrant worth $313 as of Q2 2026.
UBS Group bought 18,879 Faraday Future Intelligent Electric Warrant shares in Q2 2026, an estimated $242.
Faraday Future Intelligent Electric Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9933 holding.
UBS Group first reported a position in Faraday Future Intelligent Electric Warrant in Q4 2020 and has held it in 16 quarters since.
UBS Group's Faraday Future Intelligent Electric Warrant position peaked at $19K in Q2 2021.
8 funds tracked by Wall St. Rank held Faraday Future Intelligent Electric Warrant as of Q2 2026.

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