UBS Group’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

UBS Group’s Portfolio MSAIW Stock Details MSAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,676	Closed	-$107	–	10545
2024 Q4	$107	Buy	+2,676	New	+$91	﹤0.01%	9643
2024 Q1	–	Sell	-5,175	Closed	-$238	–	9777
2023 Q4	$238	Buy	5,175 +5,075	+5,075%	+$199	﹤0.01%	8782
2023 Q3	$3	Buy	+100	New	+$4	﹤0.01%	9326

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

UBS Group's MSAIW Position: Q1 2025 in Review

UBS Group sold out of MultiSensor AI Holdings Warrant (MSAIW) in Q1 2025, closing a stake of 2,676 shares — an estimated $107 sold.

UBS Group first reported a position in MSAIW in Q3 2023 and held it in 3 quarters. The position peaked at $238 in Q4 2023. 25 funds tracked by Wall St. Rank hold MSAIW as of Q1 2025.

UBS Group reported no remaining MultiSensor AI Holdings Warrant position as of Q1 2025 after selling out during the quarter.
UBS Group sold 2,676 MultiSensor AI Holdings Warrant shares in Q1 2025, an estimated $107.
UBS Group first reported a position in MultiSensor AI Holdings Warrant in Q3 2023 and held it in 3 quarters.
UBS Group's MultiSensor AI Holdings Warrant position peaked at $238 in Q4 2023.
25 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.