UBS Group
ILLRW

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
2026
Q2 		$825 Buy
+13,100
New +$588 ﹤0.01% 9717
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

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's ILLRW Position: Q2 2026 in Review

UBS Group opened a new position in Triller Group Inc Warrant (ILLRW) in Q2 2026: 13,100 shares worth $825. The stake represents ﹤0.01% of the portfolio and ranks #9717 among its holdings. This is a return to the name: UBS Group previously reported a position in ILLRW as recently as Q3 2025.

UBS Group first reported a position in ILLRW in Q1 2023 and has held it in 8 quarters since. The position peaked at $987 in Q3 2024. 7 funds tracked by Wall St. Rank hold ILLRW as of Q2 2026.

  • UBS Group held 13,100 shares of Triller Group Inc Warrant worth $825 as of Q2 2026.
  • Triller Group Inc Warrant was a new UBS Group position in Q2 2026.
  • Triller Group Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9717 holding.
  • UBS Group first reported a position in Triller Group Inc Warrant in Q1 2023 and has held it in 8 quarters since.
  • UBS Group's Triller Group Inc Warrant position peaked at $987 in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q2 2026.

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