UBS Group
OAKUW

UBS Group’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

UBS Group’s Portfolio OAKUW Stock Details OAKUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,338
Closed -$40 – 10749
2025
Q2 		$40 Buy
1,338
+370
+38% +$12 ﹤0.01% 10071
2025
Q1 		$34 Sell
968
-332
-26% -$14 ﹤0.01% 10046
2024
Q4 		$64 Buy
+1,300
New +$49 ﹤0.01% 9685
2024
Q3 		– Sell
-789
Closed -$16 – 9907
2024
Q2 		$16 Buy
+789
New +$20 ﹤0.01% 9325

Other funds holding OAKUW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

UBS Group's OAKUW Position: Q3 2025 in Review

UBS Group sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q3 2025, closing a stake of 1,338 shares — an estimated $40 sold.

UBS Group first reported a position in OAKUW in Q2 2024 and held it in 4 quarters. The position peaked at $64 in Q4 2024. 27 funds tracked by Wall St. Rank hold OAKUW as of Q3 2025.

  • UBS Group reported no remaining Oak Woods Acquisition Corp Warrant position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 1,338 Oak Woods Acquisition Corp Warrant shares in Q3 2025, an estimated $40.
  • UBS Group first reported a position in Oak Woods Acquisition Corp Warrant in Q2 2024 and held it in 4 quarters.
  • UBS Group's Oak Woods Acquisition Corp Warrant position peaked at $64 in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.