UBS Group’s Triller Group Inc Warrant ILLRW Stock Holding History

UBS Group’s Portfolio ILLRW Stock Details ILLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-254	Closed	-$13	–	11390
2025 Q3	$13	Buy	+254	New	+$15	﹤0.01%	10172
2024 Q4	–	Sell	-4,486	Closed	-$987	–	10567
2024 Q3	$987	Buy	4,486 +3,474	+343%	+$834	﹤0.01%	8756
2024 Q2	$276	Buy	1,012 +854	+541%	+$192	﹤0.01%	9013
2024 Q1	$3	Buy	+158	New	+$2	﹤0.01%	9169
2023 Q4	–	Sell	-86	Closed	-$2	–	10012
2023 Q3	$2	Sell	86 -14	-14%	-$1	﹤0.01%	9357
2023 Q2	$6	Sell	100 -9,000	-99%	-$417	﹤0.01%	8761
2023 Q1	$255	Buy	+9,100	New	+$454	﹤0.01%	9114

Other funds holding ILLRW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's ILLRW Position: Q4 2025 in Review

UBS Group sold out of Triller Group Inc Warrant (ILLRW) in Q4 2025, closing a stake of 254 shares — an estimated $13 sold.

UBS Group first reported a position in ILLRW in Q1 2023 and held it in 7 quarters. The position peaked at $987 in Q3 2024. 1 fund tracked by Wall St. Rank holds ILLRW as of Q4 2025.

UBS Group reported no remaining Triller Group Inc Warrant position as of Q4 2025 after selling out during the quarter.
UBS Group sold 254 Triller Group Inc Warrant shares in Q4 2025, an estimated $13.
UBS Group first reported a position in Triller Group Inc Warrant in Q1 2023 and held it in 7 quarters.
UBS Group's Triller Group Inc Warrant position peaked at $987 in Q3 2024.
1 fund tracked by Wall St. Rank held Triller Group Inc Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.