UBS Group
QBTS.WS

UBS Group’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

UBS Group’s Portfolio QBTS.WS Stock Details QBTS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,165
Closed -$7.97K – 10734
2025
Q1 		$7.97K Sell
2,165
-16,430
-88% -$52.6K ﹤0.01% 8785
2024
Q4 		$72.5K Buy
+18,595
New +$20.4K ﹤0.01% 7066
2024
Q3 		– Sell
-14,686
Closed -$1.72K – 9951
2024
Q2 		$1.72K Buy
+14,686
New +$2.39K ﹤0.01% 8510
2023
Q1 		– Sell
-2,980
Closed -$328 – 10221
2022
Q4 		$328 Sell
2,980
-11,409
-79% -$2.37K ﹤0.01% 10244
2022
Q3 		$4K Buy
+14,389
New +$6.88K ﹤0.01% 9384

Other funds holding QBTS.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

UBS Group's QBTS.WS Position: Q2 2025 in Review

UBS Group sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q2 2025, closing a stake of 2,165 shares — an estimated $7.97K sold.

UBS Group first reported a position in QBTS.WS in Q3 2022 and held it in 5 quarters. The position peaked at $72.5K in Q4 2024. 11 funds tracked by Wall St. Rank hold QBTS.WS as of Q2 2025.

  • UBS Group reported no remaining D-Wave Quantum Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 2,165 D-Wave Quantum Inc Warrants shares in Q2 2025, an estimated $7.97K.
  • UBS Group first reported a position in D-Wave Quantum Inc Warrants in Q3 2022 and held it in 5 quarters.
  • UBS Group's D-Wave Quantum Inc Warrants position peaked at $72.5K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.