UBS Group
PGYWW

UBS Group’s Pagaya Technologies Ltd Warrants PGYWW Stock Holding History

UBS Group’s Portfolio PGYWW Stock Details PGYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,906
Closed -$1.25K – 11002
2025
Q4 		$1.25K Buy
3,906
+3,305
+550% +$1.42K ﹤0.01% 9651
2025
Q3 		$301 Buy
+601
New +$264 ﹤0.01% 9751
2025
Q2 		– Sell
-1,500
Closed -$203 – 10696
2025
Q1 		$203 Buy
+1,500
New +$190 ﹤0.01% 9889
2024
Q4 		– Sell
-2,850
Closed -$559 – 10275
2024
Q3 		$559 Buy
+2,850
New +$529 ﹤0.01% 8896
2024
Q2 		– Sell
-9,546
Closed -$869 – 9956
2024
Q1 		$869 Buy
9,546
+8,547
+856% +$1.24K ﹤0.01% 8329
2023
Q4 		$220 Hold
999
– – ﹤0.01% 8797
2023
Q3 		$350 Hold
999
– – ﹤0.01% 8561
2023
Q2 		$260 Buy
999
+1
+0.1% – ﹤0.01% 8346
2023
Q1 		$82 Sell
998
-32,187
-97% -$3.08K ﹤0.01% 9272
2022
Q4 		$3.32K Buy
33,185
+30,774
+1,276% +$4.03K ﹤0.01% 9525
2022
Q3 		$0 Buy
+2,411
New +$1.17K ﹤0.01% 10779

Other funds holding PGYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $94.8M AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

UBS Group's PGYWW Position: Q1 2026 in Review

UBS Group sold out of Pagaya Technologies Ltd Warrants (PGYWW) in Q1 2026, closing a stake of 3,906 shares — an estimated $1.25K sold.

UBS Group first reported a position in PGYWW in Q3 2022 and held it in 11 quarters. The position peaked at $3.32K in Q4 2022. 17 funds tracked by Wall St. Rank hold PGYWW as of Q1 2026.

  • UBS Group reported no remaining Pagaya Technologies Ltd Warrants position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 3,906 Pagaya Technologies Ltd Warrants shares in Q1 2026, an estimated $1.25K.
  • UBS Group first reported a position in Pagaya Technologies Ltd Warrants in Q3 2022 and held it in 11 quarters.
  • UBS Group's Pagaya Technologies Ltd Warrants position peaked at $3.32K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Pagaya Technologies Ltd Warrants as of Q1 2026.

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