UBS Group’s Perfect Corp Warrants PERF.WS Stock Holding History

UBS Group’s Portfolio PERF.WS Stock Details PERF.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67	Buy	4,477 +2,400	+116%	+$72	﹤0.01%	10175
2025 Q4	$42	Buy	+2,077	New	+$57	﹤0.01%	10292
2025 Q2	–	Sell	-3,000	Closed	-$120	–	10692
2025 Q1	$120	Buy	+3,000	New	+$212	﹤0.01%	9932
2023 Q4	–	Sell	-3,963	Closed	-$258	–	9752
2023 Q3	$258	Buy	+3,963	New	+$452	﹤0.01%	8645
2023 Q1	–	Sell	-1,192	Closed	-$179	–	10177
2022 Q4	$179	Buy	+1,192	New	+$234	﹤0.01%	10333

Other funds holding PERF.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's PERF.WS Position: Q1 2026 in Review

UBS Group increased its Perfect Corp Warrants (PERF.WS) stake by 116% in Q1 2026, buying an estimated $72 and bringing the position to 4,477 shares worth $67. The position accounts for ﹤0.01% of the portfolio, ranked #10175.

UBS Group first reported a position in PERF.WS in Q4 2022 and has held it in 5 quarters since. The position peaked at $258 in Q3 2023. 12 funds tracked by Wall St. Rank hold PERF.WS as of Q1 2026.

UBS Group held 4,477 shares of Perfect Corp Warrants worth $67 as of Q1 2026.
UBS Group bought 2,400 Perfect Corp Warrants shares in Q1 2026, an estimated $72.
Perfect Corp Warrants made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10175 holding.
UBS Group first reported a position in Perfect Corp Warrants in Q4 2022 and has held it in 5 quarters since.
UBS Group's Perfect Corp Warrants position peaked at $258 in Q3 2023.
12 funds tracked by Wall St. Rank held Perfect Corp Warrants as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.