UBS Group
GTENW

UBS Group’s Gores Holdings X Warrants GTENW Stock Holding History

UBS Group’s Portfolio GTENW Stock Details GTENW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$75 Buy
+101
New +$70 ﹤0.01% 10143
2026
Q1 		– Sell
-667
Closed -$501 – 11627
2025
Q4 		$501 Hold
667
– – ﹤0.01% 9928
2025
Q3 		$507 Buy
+667
New +$548 ﹤0.01% 9644

Other funds holding GTENW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group's GTENW Position: Q2 2026 in Review

UBS Group opened a new position in Gores Holdings X Warrants (GTENW) in Q2 2026: 101 shares worth $75. The stake represents ﹤0.01% of the portfolio and ranks #10143 among its holdings. This is a return to the name: UBS Group previously reported a position in GTENW as recently as Q4 2025.

UBS Group first reported a position in GTENW in Q3 2025 and has held it in 3 quarters since. The position peaked at $507 in Q3 2025. 40 funds tracked by Wall St. Rank hold GTENW as of Q2 2026.

  • UBS Group held 101 shares of Gores Holdings X Warrants worth $75 as of Q2 2026.
  • Gores Holdings X Warrants was a new UBS Group position in Q2 2026.
  • Gores Holdings X Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10143 holding.
  • UBS Group first reported a position in Gores Holdings X Warrants in Q3 2025 and has held it in 3 quarters since.
  • UBS Group's Gores Holdings X Warrants position peaked at $507 in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Gores Holdings X Warrants as of Q2 2026.

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