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 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 $17.9B AUM 1.72% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

UBS Group's FLDDW Position: Q1 2026 in Review

UBS Group opened a new position in Fold Holdings Warrant (FLDDW) in Q1 2026: 4,513 shares worth $496. The stake represents ﹤0.01% of the portfolio and ranks #9864 among its holdings. This is a return to the name: UBS Group previously reported a position in FLDDW as recently as Q3 2023.

UBS Group first reported a position in FLDDW in Q1 2022 and has held it in 7 quarters since. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

UBS Group held 4,513 shares of Fold Holdings Warrant worth $496 as of Q1 2026.
Fold Holdings Warrant was a new UBS Group position in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9864 holding.
UBS Group first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 7 quarters since.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.