UBS Group’s Sports Entertainment Gaming Global Corp Warrants LTRYW Stock Holding History

UBS Group’s Portfolio LTRYW Stock Details LTRYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26	Buy	2,637 +2,513	+2,027%	+$27	﹤0.01%	10248
2026 Q1	$1	Sell	124 -2,399	-95%	-$24	﹤0.01%	10390
2025 Q4	$13	Buy	+2,523	New	+$31	﹤0.01%	10376
2025 Q3	–	Sell	-1,375	Closed	-$30	–	10670
2025 Q2	$30	Sell	1,375 -1,316	-49%	-$29	﹤0.01%	10092
2025 Q1	$86	Buy	+2,691	New	+$59	﹤0.01%	9959
2023 Q2	–	Sell	-9,217	Closed	-$194	–	9331
2023 Q1	$194	Sell	9,217 -85,481	-90%	-$2.33K	﹤0.01%	9143
2022 Q4	$947	Buy	94,698 +32,403	+52%	+$862	﹤0.01%	10020
2022 Q3	$1K	Buy	62,295 +11,502	+23%	+$674	﹤0.01%	9981
2022 Q2	$10K	Buy	50,793 +38,256	+305%	+$10.8K	﹤0.01%	7975
2022 Q1	$6K	Buy	12,537 +2,231	+22%	+$1.68K	﹤0.01%	8976
2021 Q4	$12K	Buy	+10,306	New	+$21.2K	﹤0.01%	8563
2021 Q3	–	Sell	-1,187	Closed	-$3K	–	9842
2021 Q2	$3K	Buy	+1,187	New	+$2.68K	﹤0.01%	8817
2020 Q4	–	Sell	-2,140	Closed	-$1K	–	8591
2020 Q3	$1K	Buy	+2,140	New	+$722	﹤0.01%	7801

Other funds holding LTRYW

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's LTRYW Position: Q2 2026 in Review

UBS Group increased its Sports Entertainment Gaming Global Corp Warrants (LTRYW) stake by 2,027% in Q2 2026, buying an estimated $27 and bringing the position to 2,637 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #10248.

UBS Group first reported a position in LTRYW in Q3 2020 and has held it in 13 quarters since. The position peaked at $12K in Q4 2021. 11 funds tracked by Wall St. Rank hold LTRYW as of Q2 2026.

UBS Group held 2,637 shares of Sports Entertainment Gaming Global Corp Warrants worth $26 as of Q2 2026.
UBS Group bought 2,513 Sports Entertainment Gaming Global Corp Warrants shares in Q2 2026, an estimated $27.
Sports Entertainment Gaming Global Corp Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10248 holding.
UBS Group first reported a position in Sports Entertainment Gaming Global Corp Warrants in Q3 2020 and has held it in 13 quarters since.
UBS Group's Sports Entertainment Gaming Global Corp Warrants position peaked at $12K in Q4 2021.
11 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp Warrants as of Q2 2026.

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