UBS Group’s Fold Holdings Warrant FLDDW Stock Holding History

UBS Group’s Portfolio FLDDW Stock Details FLDDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5K	Buy	14,704 +10,191	+226%	+$1.25K	﹤0.01%	9535
2026 Q1	$496	Buy	+4,513	New	+$593	﹤0.01%	9864
2023 Q4	–	Sell	-115	Closed	-$8	–	9997
2023 Q3	$8	Sell	115 -115	-50%	-$6	﹤0.01%	9243
2023 Q2	$12	Sell	230 -810	-78%	-$75	﹤0.01%	8722
2023 Q1	$109	Buy	+1,040	New	+$93	﹤0.01%	9229
2022 Q4	–	Sell	-1,083	Closed	–	–	11230
2022 Q3	$0	Hold	1,083	–	–	﹤0.01%	11039
2022 Q2	$0	Buy	1,083 +101	+10%	+$26	﹤0.01%	11057
2022 Q1	$0	Buy	+982	New	+$413	﹤0.01%	11018

Other funds holding FLDDW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

UBS Group's FLDDW Position: Q2 2026 in Review

UBS Group increased its Fold Holdings Warrant (FLDDW) stake by 226% in Q2 2026, buying an estimated $1.25K and bringing the position to 14,704 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #9535.

UBS Group first reported a position in FLDDW in Q1 2022 and has held it in 8 quarters since. 23 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

UBS Group held 14,704 shares of Fold Holdings Warrant worth $1.5K as of Q2 2026.
UBS Group bought 10,191 Fold Holdings Warrant shares in Q2 2026, an estimated $1.25K.
Fold Holdings Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9535 holding.
UBS Group first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 8 quarters since.
23 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

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