UBS Group
HUBCW icon

UBS Group’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

UBS Group’s Portfolio HUBCW Stock Details HUBCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-407
Closed -$4 – 10514
2025
Q1 		$4 Sell
407
-8,902
-96% -$252 ﹤0.01% 10147
2024
Q4 		$354 Sell
9,309
-30,460
-77% -$429 ﹤0.01% 9509
2024
Q3 		$557 Buy
39,769
+38,807
+4,034% +$683 ﹤0.01% 8897
2024
Q2 		$25 Sell
962
-35,780
-97% -$877 ﹤0.01% 9292
2024
Q1 		$588 Buy
36,742
+27,520
+298% +$460 ﹤0.01% 8460
2023
Q4 		$129 Buy
9,222
+9,122
+9,122% +$204 ﹤0.01% 8891
2023
Q3 		$1 Buy
+100
New +$3 ﹤0.01% 9375

Other funds holding HUBCW

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group's HUBCW Position: Q2 2025 in Review

UBS Group sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2025, closing a stake of 407 shares — an estimated $4 sold.

UBS Group first reported a position in HUBCW in Q3 2023 and held it in 7 quarters. The position peaked at $588 in Q1 2024. 10 funds tracked by Wall St. Rank hold HUBCW as of Q2 2025.

  • UBS Group reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 407 Hub Cyber Security Warrant 2/27/28 shares in Q2 2025, an estimated $4.
  • UBS Group first reported a position in Hub Cyber Security Warrant 2/27/28 in Q3 2023 and held it in 7 quarters.
  • UBS Group's Hub Cyber Security Warrant 2/27/28 position peaked at $588 in Q1 2024.
  • 10 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.