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
Q2 		$209 Buy
1,700
+1,279
+304% +$125 ﹤0.01% 9993
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 $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 NOEMW Position: Q2 2026 in Review

UBS Group increased its CO2 Energy Transition Corp Warrant (NOEMW) stake by 304% in Q2 2026, buying an estimated $125 and bringing the position to 1,700 shares worth $209. The position accounts for ﹤0.01% of the portfolio, ranked #9993.

UBS Group first reported a position in NOEMW in Q3 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold NOEMW as of Q2 2026.

  • UBS Group held 1,700 shares of CO2 Energy Transition Corp Warrant worth $209 as of Q2 2026.
  • UBS Group bought 1,279 CO2 Energy Transition Corp Warrant shares in Q2 2026, an estimated $125.
  • CO2 Energy Transition Corp Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9993 holding.
  • UBS Group first reported a position in CO2 Energy Transition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Warrant as of Q2 2026.

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