UBS Group’s OneMedNet Corp Warrant ONMDW Stock Holding History

UBS Group’s Portfolio ONMDW Stock Details ONMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69	Sell	1,984 -700	-26%	-$29	﹤0.01%	10155
2026 Q1	$142	Buy	+2,684	New	+$277	﹤0.01%	10077
2025 Q4	–	Sell	-1,459	Closed	-$76	–	10990
2025 Q3	$76	Buy	+1,459	New	+$50	﹤0.01%	9967
2024 Q2	–	Sell	-2,176	Closed	-$39	–	9938
2024 Q1	$39	Sell	2,176 -1,450	-40%	-$23	﹤0.01%	8961
2023 Q4	$54	Sell	3,626 -32,417	-90%	-$671	﹤0.01%	8988
2023 Q3	$1.62K	Buy	+36,043	New	+$1.1K	﹤0.01%	7879
2023 Q2	–	Sell	-200	Closed	-$5	–	9438
2023 Q1	$5	Sell	200 -1,300	-87%	-$50	﹤0.01%	9491
2022 Q4	$60	Buy	+1,500	New	+$80	﹤0.01%	10463
2021 Q4	–	Sell	-3,262	Closed	-$1K	–	10569
2021 Q3	$1K	Buy	+3,262	New	+$1.61K	﹤0.01%	9217

Other funds holding ONMDW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group's ONMDW Position: Q2 2026 in Review

UBS Group reduced its OneMedNet Corp Warrant (ONMDW) stake by 26% in Q2 2026, selling an estimated $29 and leaving 1,984 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #10155.

UBS Group first reported a position in ONMDW in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.62K in Q3 2023. 10 funds tracked by Wall St. Rank hold ONMDW as of Q2 2026.

UBS Group held 1,984 shares of OneMedNet Corp Warrant worth $69 as of Q2 2026.
UBS Group sold 700 OneMedNet Corp Warrant shares in Q2 2026, an estimated $29.
OneMedNet Corp Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10155 holding.
UBS Group first reported a position in OneMedNet Corp Warrant in Q3 2021 and has held it in 9 quarters since.
UBS Group's OneMedNet Corp Warrant position peaked at $1.62K in Q3 2023.
10 funds tracked by Wall St. Rank held OneMedNet Corp Warrant as of Q2 2026.

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