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
2026 Q2	$71	Buy	+1,347	New	+$75	﹤0.01%	10152
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	–	11113
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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

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

UBS Group's OSRHW Position: Q2 2026 in Review

UBS Group opened a new position in OSR Health Warrant (OSRHW) in Q2 2026: 1,347 shares worth $71. The stake represents ﹤0.01% of the portfolio and ranks #10152 among its holdings. This is a return to the name: UBS Group previously reported a position in OSRHW as recently as Q3 2025.

UBS Group first reported a position in OSRHW in Q2 2023 and has held it in 5 quarters since. The position peaked at $94 in Q1 2025. 18 funds tracked by Wall St. Rank hold OSRHW as of Q2 2026.

UBS Group held 1,347 shares of OSR Health Warrant worth $71 as of Q2 2026.
OSR Health Warrant was a new UBS Group position in Q2 2026.
OSR Health Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10152 holding.
UBS Group first reported a position in OSR Health Warrant in Q2 2023 and has held it in 5 quarters since.
UBS Group's OSR Health Warrant position peaked at $94 in Q1 2025.
18 funds tracked by Wall St. Rank held OSR Health Warrant as of Q2 2026.

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