UBS Group
NTWOW

UBS Group’s Newbury Street II Acquisition Corp Warrant NTWOW Stock Holding History

UBS Group’s Portfolio NTWOW Stock Details NTWOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-170
Closed -$31 – 11336
2026
Q1 		$31 Hold
170
– – ﹤0.01% 10251
2025
Q4 		$39 Sell
170
-1,075
-86% -$307 ﹤0.01% 10298
2025
Q3 		$288 Sell
1,245
-100
-7% -$23 ﹤0.01% 9762
2025
Q2 		$282 Hold
1,345
– – ﹤0.01% 9892
2025
Q1 		$296 Buy
+1,345
New +$226 ﹤0.01% 9844

Other funds holding NTWOW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group's NTWOW Position: Q2 2026 in Review

UBS Group sold out of Newbury Street II Acquisition Corp Warrant (NTWOW) in Q2 2026, closing a stake of 170 shares — an estimated $31 sold.

UBS Group first reported a position in NTWOW in Q1 2025 and held it in 5 quarters. The position peaked at $296 in Q1 2025. 27 funds tracked by Wall St. Rank hold NTWOW as of Q2 2026.

  • UBS Group reported no remaining Newbury Street II Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 170 Newbury Street II Acquisition Corp Warrant shares in Q2 2026, an estimated $31.
  • UBS Group first reported a position in Newbury Street II Acquisition Corp Warrant in Q1 2025 and held it in 5 quarters.
  • UBS Group's Newbury Street II Acquisition Corp Warrant position peaked at $296 in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Newbury Street II Acquisition Corp Warrant as of Q2 2026.

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