UBS Group’s Quantum-Si Inc Warrant QSIAW Stock Holding History

UBS Group’s Portfolio QSIAW Stock Details QSIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227	Sell	2,080 -58	-3%	-$9	﹤0.01%	10018
2025 Q4	$430	Buy	2,138 +994	+87%	+$327	﹤0.01%	9969
2025 Q3	$309	Buy	+1,144	New	+$497	﹤0.01%	9744
2024 Q4	–	Sell	-2,084	Closed	-$181	–	10306
2024 Q3	$181	Buy	+2,084	New	+$262	﹤0.01%	9088
2023 Q1	–	Sell	-11,767	Closed	-$2.94K	–	10234
2022 Q4	$2.94K	Buy	11,767 +10,168	+636%	+$4.46K	﹤0.01%	9597
2022 Q3	$1K	Buy	+1,599	New	+$1.03K	﹤0.01%	10014
2022 Q1	–	Sell	-16,804	Closed	-$30K	–	10782
2021 Q4	$30K	Buy	16,804 +14,695	+697%	+$26.3K	﹤0.01%	7406
2021 Q3	$4K	Buy	2,109 +408	+24%	+$1.09K	﹤0.01%	8667
2021 Q2	$6K	Sell	1,701 -3,080	-64%	-$8.17K	﹤0.01%	8459
2021 Q1	$16K	Buy	+4,781	New	+$15.4K	﹤0.01%	7576

Other funds holding QSIAW

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

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

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

UBS Group's QSIAW Position: Q1 2026 in Review

UBS Group reduced its Quantum-Si Inc Warrant (QSIAW) stake by 2.7% in Q1 2026, selling an estimated $9 and leaving 2,080 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #10018.

UBS Group first reported a position in QSIAW in Q1 2021 and has held it in 10 quarters since. The position peaked at $30K in Q4 2021. 6 funds tracked by Wall St. Rank hold QSIAW as of Q1 2026.

UBS Group held 2,080 shares of Quantum-Si Inc Warrant worth $227 as of Q1 2026.
UBS Group sold 58 Quantum-Si Inc Warrant shares in Q1 2026, an estimated $9.
Quantum-Si Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10018 holding.
UBS Group first reported a position in Quantum-Si Inc Warrant in Q1 2021 and has held it in 10 quarters since.
UBS Group's Quantum-Si Inc Warrant position peaked at $30K in Q4 2021.
6 funds tracked by Wall St. Rank held Quantum-Si Inc Warrant as of Q1 2026.

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