UBS Group’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

UBS Group’s Portfolio IVCAW Stock Details IVCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,638	Closed	-$73	–	10547
2025 Q1	$73	Buy	3,638 +1,068	+42%	+$22	﹤0.01%	9981
2024 Q4	$41	Sell	2,570 -429	-14%	-$24	﹤0.01%	9722
2024 Q3	$180	Buy	+2,999	New	+$141	﹤0.01%	9089
2023 Q2	–	Sell	-300	Closed	-$21	–	9258
2023 Q1	$21	Buy	+300	New	+$20	﹤0.01%	9417

Other funds holding IVCAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

UBS Group's IVCAW Position: Q2 2025 in Review

UBS Group sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 3,638 shares — an estimated $73 sold.

UBS Group first reported a position in IVCAW in Q1 2023 and held it in 4 quarters. The position peaked at $180 in Q3 2024. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

UBS Group reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 3,638 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $73.
UBS Group first reported a position in Investcorp AI Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
UBS Group's Investcorp AI Acquisition Corp. Warrant position peaked at $180 in Q3 2024.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

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