UBS Group
LIDRW

UBS Group’s AEye Inc Warrant LIDRW Stock Holding History

UBS Group’s Portfolio LIDRW Stock Details LIDRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,923
Closed -$73 – 10777
2026
Q1 		$73 Sell
1,923
-466
-20% -$34 ﹤0.01% 10157
2025
Q4 		$215 Buy
+2,389
New +$349 ﹤0.01% 10103
2025
Q3 		– Sell
-380
Closed -$32 – 10653
2025
Q2 		$32 Sell
380
-2,260
-86% -$129 ﹤0.01% 10088
2025
Q1 		$156 Sell
2,640
-17,060
-87% -$1.33K ﹤0.01% 9911
2024
Q4 		$1.58K Sell
19,700
-37,738
-66% -$570 ﹤0.01% 9201
2024
Q3 		$460 Buy
+57,438
New +$638 ﹤0.01% 8932
2024
Q2 		– Sell
-78,401
Closed -$706 – 9850
2024
Q1 		$706 Buy
+78,401
New +$659 ﹤0.01% 8400
2023
Q1 		– Sell
-1,046
Closed -$42 – 10015
2022
Q4 		$42 Sell
1,046
-4,647
-82% -$446 ﹤0.01% 10491
2022
Q3 		$1K Sell
5,693
-300
-5% -$82 ﹤0.01% 9980
2022
Q2 		$2K Sell
5,993
-5,548
-48% -$5.11K ﹤0.01% 9578
2022
Q1 		$13K Buy
11,541
+5,718
+98% +$3.56K ﹤0.01% 8058
2021
Q4 		$5K Sell
5,823
-195
-3% -$193 ﹤0.01% 9400
2021
Q3 		$7K Buy
6,018
+3,288
+120% +$4.48K ﹤0.01% 8318
2021
Q2 		$4K Sell
2,730
-652
-19% -$930 ﹤0.01% 8672
2021
Q1 		$5K Buy
+3,382
New +$7.6K ﹤0.01% 8317

Other funds holding LIDRW

TCM
Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group's LIDRW Position: Q2 2026 in Review

UBS Group sold out of AEye Inc Warrant (LIDRW) in Q2 2026, closing a stake of 1,923 shares — an estimated $73 sold.

UBS Group first reported a position in LIDRW in Q1 2021 and held it in 15 quarters. The position peaked at $13K in Q1 2022. 8 funds tracked by Wall St. Rank hold LIDRW as of Q2 2026.

  • UBS Group reported no remaining AEye Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 1,923 AEye Inc Warrant shares in Q2 2026, an estimated $73.
  • UBS Group first reported a position in AEye Inc Warrant in Q1 2021 and held it in 15 quarters.
  • UBS Group's AEye Inc Warrant position peaked at $13K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held AEye Inc Warrant as of Q2 2026.

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