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 $1.16B AUM 77.9% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return