UBS Group’s Terrestrial Energy Warrant IMSRW Stock Holding History

UBS Group’s Portfolio IMSRW Stock Details IMSRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,829	Closed	-$1.26K	–	11049
2025 Q1	$1.26K	Buy	+1,829	New	+$430	﹤0.01%	9543

Other funds holding IMSRW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

UBS Group's IMSRW Position: Q2 2025 in Review

UBS Group sold out of Terrestrial Energy Warrant (IMSRW) in Q2 2025, closing a stake of 1,829 shares — an estimated $1.26K sold.

UBS Group first reported a position in IMSRW in Q1 2025 and held it in 1 quarter. The position peaked at $1.26K in Q1 2025. 31 funds tracked by Wall St. Rank hold IMSRW as of Q2 2025.

UBS Group reported no remaining Terrestrial Energy Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 1,829 Terrestrial Energy Warrant shares in Q2 2025, an estimated $1.26K.
UBS Group first reported a position in Terrestrial Energy Warrant in Q1 2025 and held it in 1 quarter.
UBS Group's Terrestrial Energy Warrant position peaked at $1.26K in Q1 2025.
31 funds tracked by Wall St. Rank held Terrestrial Energy Warrant as of Q2 2025.

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