UBS Group’s Illumination Acquisition Corp I Warrant ILLUW Stock Holding History

UBS Group’s Portfolio ILLUW Stock Details ILLUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4	Buy	+9	New	+$3	﹤0.01%	10364

Other funds holding ILLUW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group's ILLUW Position: Q2 2026 in Review

UBS Group opened a new position in Illumination Acquisition Corp I Warrant (ILLUW) in Q2 2026: 9 shares worth $4. The stake represents ﹤0.01% of the portfolio and ranks #10364 among its holdings.

34 funds tracked by Wall St. Rank hold ILLUW as of Q2 2026.

UBS Group held 9 shares of Illumination Acquisition Corp I Warrant worth $4 as of Q2 2026.
Illumination Acquisition Corp I Warrant was a new UBS Group position in Q2 2026.
Illumination Acquisition Corp I Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10364 holding.
34 funds tracked by Wall St. Rank held Illumination Acquisition Corp I Warrant as of Q2 2026.

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