UBS Group’s GDEV Inc Warrant GDEVW Stock Holding History

UBS Group’s Portfolio GDEVW Stock Details GDEVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15	Buy	+3,748	New	+$54	﹤0.01%	10311
2024 Q1	–	Sell	-75	Closed	-$5	–	9566
2023 Q4	$5	Buy	+75	New	+$9	﹤0.01%	9155
2023 Q2	–	Sell	-254	Closed	-$94	–	9159
2023 Q1	$94	Sell	254 -2,319	-90%	-$570	﹤0.01%	9255
2022 Q4	$3.45K	Hold	2,573	–	–	﹤0.01%	9514
2022 Q3	$3K	Hold	2,573	–	–	﹤0.01%	9538
2022 Q2	$3K	Hold	2,573	–	–	﹤0.01%	9311
2022 Q1	$3K	Sell	2,573 -400	-13%	-$315	﹤0.01%	9442
2021 Q4	$2K	Buy	+2,973	New	+$2.42K	﹤0.01%	9796

Other funds holding GDEVW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

UBS Group's GDEVW Position: Q1 2026 in Review

UBS Group opened a new position in GDEV Inc Warrant (GDEVW) in Q1 2026: 3,748 shares worth $15. The stake represents ﹤0.01% of the portfolio and ranks #10311 among its holdings. This is a return to the name: UBS Group previously reported a position in GDEVW as recently as Q4 2023.

UBS Group first reported a position in GDEVW in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.45K in Q4 2022. 20 funds tracked by Wall St. Rank hold GDEVW as of Q1 2026.

UBS Group held 3,748 shares of GDEV Inc Warrant worth $15 as of Q1 2026.
GDEV Inc Warrant was a new UBS Group position in Q1 2026.
GDEV Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10311 holding.
UBS Group first reported a position in GDEV Inc Warrant in Q4 2021 and has held it in 8 quarters since.
UBS Group's GDEV Inc Warrant position peaked at $3.45K in Q4 2022.
20 funds tracked by Wall St. Rank held GDEV Inc Warrant as of Q1 2026.

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