UBS Group’s Holley Inc Warrants HLLY.WS Stock Holding History

UBS Group’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223	Hold	8,925	–	–	﹤0.01%	9983
2026 Q1	$446	Buy	8,925 +4,900	+122%	+$548	﹤0.01%	9893
2025 Q4	$435	Sell	4,025 -1,000	-20%	-$155	﹤0.01%	9964
2025 Q3	$548	Sell	5,025 -235	-4%	-$23	﹤0.01%	9631
2025 Q2	$258	Buy	+5,260	New	+$271	﹤0.01%	9900
2024 Q2	–	Sell	-92	Closed	-$32	–	9750
2024 Q1	$32	Buy	+92	New	+$36	﹤0.01%	8978
2022 Q2	–	Sell	-643	Closed	-$3K	–	10575
2022 Q1	$3K	Sell	643 -500	-44%	-$1.78K	﹤0.01%	9445
2021 Q4	$4K	Sell	1,143 -1,186	-51%	-$3.82K	﹤0.01%	9520
2021 Q3	$7K	Buy	+2,329	New	+$6.22K	﹤0.01%	8309

Other funds holding HLLY.WS

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

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

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

SCM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 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

UBS Group's HLLY.WS Position: Q2 2026 in Review

UBS Group held its Holley Inc Warrants (HLLY.WS) position steady in Q2 2026 at 8,925 shares worth $223. The position accounts for ﹤0.01% of the portfolio, ranked #9983.

UBS Group first reported a position in HLLY.WS in Q3 2021 and has held it in 9 quarters since. The position peaked at $7K in Q3 2021. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2026.

UBS Group held 8,925 shares of Holley Inc Warrants worth $223 as of Q2 2026.
UBS Group left its Holley Inc Warrants share count unchanged in Q2 2026.
Holley Inc Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9983 holding.
UBS Group first reported a position in Holley Inc Warrants in Q3 2021 and has held it in 9 quarters since.
UBS Group's Holley Inc Warrants position peaked at $7K in Q3 2021.
11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2026.

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