UBS Group’s MSP Recovery Inc Warrant MSPRW Stock Holding History

UBS Group’s Portfolio MSPRW Stock Details MSPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-98,083	Closed	-$196	–	11413
2025 Q3	$196	Sell	98,083 -1,300	-1%	-$3	﹤0.01%	9822
2025 Q2	$199	Sell	99,383 -1,300	-1%	-$3	﹤0.01%	9931
2025 Q1	$302	Buy	100,683 +2,600	+3%	+$10	﹤0.01%	9837
2024 Q4	$294	Buy	98,083 +94,304	+2,495%	+$217	﹤0.01%	9532
2024 Q3	$8	Sell	3,779 -30,572	-89%	-$107	﹤0.01%	9371
2024 Q2	$137	Buy	+34,351	New	+$161	﹤0.01%	9117
2024 Q1	–	Sell	-878	Closed	-$4	–	10151
2023 Q4	$4	Sell	878 -261,217	-100%	-$1.51K	﹤0.01%	9170
2023 Q3	$2.1K	Buy	+262,095	New	+$970	﹤0.01%	7771
2022 Q4	–	Sell	-13,057	Closed	-$1K	–	11239
2022 Q3	$1K	Sell	13,057 -2,506	-16%	-$189	﹤0.01%	10065
2022 Q2	$1K	Buy	+15,563	New	+$1.2K	﹤0.01%	10001

Other funds holding MSPRW

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

UBS Group's MSPRW Position: Q4 2025 in Review

UBS Group sold out of MSP Recovery Inc Warrant (MSPRW) in Q4 2025, closing a stake of 98,083 shares — an estimated $196 sold.

UBS Group first reported a position in MSPRW in Q2 2022 and held it in 10 quarters. The position peaked at $2.1K in Q3 2023. 3 funds tracked by Wall St. Rank hold MSPRW as of Q4 2025.

UBS Group reported no remaining MSP Recovery Inc Warrant position as of Q4 2025 after selling out during the quarter.
UBS Group sold 98,083 MSP Recovery Inc Warrant shares in Q4 2025, an estimated $196.
UBS Group first reported a position in MSP Recovery Inc Warrant in Q2 2022 and held it in 10 quarters.
UBS Group's MSP Recovery Inc Warrant position peaked at $2.1K in Q3 2023.
3 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.