UBS Group
NOEMW

UBS Group’s CO2 Energy Transition Corp Warrant NOEMW Stock Holding History

UBS Group’s Portfolio NOEMW Stock Details NOEMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32 Buy
+421
New +$59 ﹤0.01% 10248
2025
Q4 		– Sell
-6
Closed -$1 – 11440
2025
Q3 		$1 Buy
+6
New +$1 ﹤0.01% 10274

Other funds holding NOEMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UBS Group's NOEMW Position: Q1 2026 in Review

UBS Group opened a new position in CO2 Energy Transition Corp Warrant (NOEMW) in Q1 2026: 421 shares worth $32. The stake represents ﹤0.01% of the portfolio and ranks #10248 among its holdings. This is a return to the name: UBS Group previously reported a position in NOEMW as recently as Q3 2025.

UBS Group first reported a position in NOEMW in Q3 2025 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold NOEMW as of Q1 2026.

  • UBS Group held 421 shares of CO2 Energy Transition Corp Warrant worth $32 as of Q1 2026.
  • CO2 Energy Transition Corp Warrant was a new UBS Group position in Q1 2026.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10248 holding.
  • UBS Group first reported a position in CO2 Energy Transition Corp Warrant in Q3 2025 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.