UBS Group’s Wag! Group Co Warrant PETWW Stock Holding History

UBS Group’s Portfolio PETWW Stock Details PETWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-817	Closed	-$13	–	10778
2025 Q2	$13	Buy	817 +552	+208%	+$8	﹤0.01%	10142
2025 Q1	$3	Buy	+265	New	+$6	﹤0.01%	10149
2024 Q3	–	Sell	-136	Closed	-$12	–	9921
2024 Q2	$12	Buy	136 +135	+13,500%	+$19	﹤0.01%	9338
2024 Q1	$0	Buy	+1	New	–	﹤0.01%	9847
2023 Q4	–	Sell	-131	Closed	-$19	–	9754
2023 Q3	$19	Sell	131 -954	-88%	-$193	﹤0.01%	9126
2023 Q2	$239	Buy	1,085 +985	+985%	+$190	﹤0.01%	8357
2023 Q1	$11	Sell	100 -151	-60%	-$17	﹤0.01%	9456
2022 Q4	$30	Buy	+251	New	+$39	﹤0.01%	10528
2022 Q3	–	Sell	-2,399	Closed	–	–	10778
2022 Q2	$0	Hold	2,399	–	–	﹤0.01%	10763
2022 Q1	$1K	Buy	+2,399	New	+$765	﹤0.01%	9902

Other funds holding PETWW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group's PETWW Position: Q3 2025 in Review

UBS Group sold out of Wag! Group Co Warrant (PETWW) in Q3 2025, closing a stake of 817 shares — an estimated $13 sold.

UBS Group first reported a position in PETWW in Q1 2022 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 1 fund tracked by Wall St. Rank holds PETWW as of Q3 2025.

UBS Group reported no remaining Wag! Group Co Warrant position as of Q3 2025 after selling out during the quarter.
UBS Group sold 817 Wag! Group Co Warrant shares in Q3 2025, an estimated $13.
UBS Group first reported a position in Wag! Group Co Warrant in Q1 2022 and held it in 10 quarters.
UBS Group's Wag! Group Co Warrant position peaked at $1K in Q1 2022.
1 fund tracked by Wall St. Rank held Wag! Group Co Warrant as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.