UBS Group
OSRHW

UBS Group’s OSR Health Warrant OSRHW Stock Holding History

UBS Group’s Portfolio OSRHW Stock Details OSRHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,676
Closed -$69 – 11470
2025
Q3 		$69 Buy
+1,676
New +$78 ﹤0.01% 9980
2025
Q2 		– Sell
-2,468
Closed -$94 – 11112
2025
Q1 		$94 Buy
+2,468
New +$117 ﹤0.01% 9952
2023
Q4 		– Sell
-140
Closed -$5 – 10030
2023
Q3 		$5 Buy
140
+40
+40% +$2 ﹤0.01% 9278
2023
Q2 		$8 Buy
+100
New +$6 ﹤0.01% 8753

Other funds holding OSRHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

UBS Group's OSRHW Position: Q4 2025 in Review

UBS Group sold out of OSR Health Warrant (OSRHW) in Q4 2025, closing a stake of 1,676 shares — an estimated $69 sold.

UBS Group first reported a position in OSRHW in Q2 2023 and held it in 4 quarters. The position peaked at $94 in Q1 2025. 17 funds tracked by Wall St. Rank hold OSRHW as of Q4 2025.

  • UBS Group reported no remaining OSR Health Warrant position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,676 OSR Health Warrant shares in Q4 2025, an estimated $69.
  • UBS Group first reported a position in OSR Health Warrant in Q2 2023 and held it in 4 quarters.
  • UBS Group's OSR Health Warrant position peaked at $94 in Q1 2025.
  • 17 funds tracked by Wall St. Rank held OSR Health Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.