UBS Group
ORIQW

UBS Group’s Origin Investment Corp I Warrant ORIQW Stock Holding History

UBS Group’s Portfolio ORIQW Stock Details ORIQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25 Sell
245
-55
-18% -$8 ﹤0.01% 10255
2026
Q1 		$11 Hold
300
– – ﹤0.01% 10325
2025
Q4 		$57 Buy
+300
New +$62 ﹤0.01% 10258

Other funds holding ORIQW

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

UBS Group's ORIQW Position: Q2 2026 in Review

UBS Group reduced its Origin Investment Corp I Warrant (ORIQW) stake by 18% in Q2 2026, selling an estimated $8 and leaving 245 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #10255.

UBS Group first reported a position in ORIQW in Q4 2025 and has held it in 3 quarters since. The position peaked at $57 in Q4 2025. 15 funds tracked by Wall St. Rank hold ORIQW as of Q2 2026.

  • UBS Group held 245 shares of Origin Investment Corp I Warrant worth $25 as of Q2 2026.
  • UBS Group sold 55 Origin Investment Corp I Warrant shares in Q2 2026, an estimated $8.
  • Origin Investment Corp I Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10255 holding.
  • UBS Group first reported a position in Origin Investment Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Origin Investment Corp I Warrant position peaked at $57 in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Origin Investment Corp I Warrant as of Q2 2026.

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