UBS Group
QTEXW

UBS Group’s QTREX Quantum Warrant QTEXW Stock Holding History

UBS Group’s Portfolio QTEXW Stock Details QTEXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$663 Sell
36,823
-43,640
-54% -$6.11K ﹤0.01% 9771
2026
Q1 		$6.44K Sell
80,463
-2,910
-3% -$517 ﹤0.01% 8689
2025
Q4 		$19.7K Sell
83,373
-10,948
-12% -$3.56K ﹤0.01% 7792
2025
Q3 		$37.3K Sell
94,321
-7,615
-7% -$3.24K ﹤0.01% 7764
2025
Q2 		$18.3K Sell
101,936
-10,124
-9% -$2.19K ﹤0.01% 8501
2025
Q1 		$26.2K Buy
112,060
+111,776
+39,358% +$28.3K ﹤0.01% 8037
2024
Q4 		$54 Sell
284
-2,028
-88% -$624 ﹤0.01% 9698
2024
Q3 		$670 Sell
2,312
-629
-21% -$215 ﹤0.01% 8851
2024
Q2 		$1.18K Buy
2,941
+2,845
+2,964% +$1.71K ﹤0.01% 8638
2024
Q1 		$66 Buy
96
+73
+317% +$30 ﹤0.01% 8893
2023
Q4 		$4 Sell
23
-117
-84% -$19 ﹤0.01% 9164
2023
Q3 		$27 Buy
+140
New +$29 ﹤0.01% 9088
2022
Q4 		– Sell
-5,811
Closed -$1K – 10906
2022
Q3 		$1K Buy
+5,811
New +$1.84K ﹤0.01% 9967
2022
Q1 		– Sell
-4,505
Closed -$4K – 10537
2021
Q4 		$4K Buy
+4,505
New +$4.13K ﹤0.01% 9521

Other funds holding QTEXW

TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's QTEXW Position: Q2 2026 in Review

UBS Group reduced its QTREX Quantum Warrant (QTEXW) stake by 54% in Q2 2026, selling an estimated $6.11K and leaving 36,823 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #9771.

UBS Group first reported a position in QTEXW in Q4 2021 and has held it in 14 quarters since. The position peaked at $37.3K in Q3 2025. 4 funds tracked by Wall St. Rank hold QTEXW as of Q2 2026.

  • UBS Group held 36,823 shares of QTREX Quantum Warrant worth $663 as of Q2 2026.
  • UBS Group sold 43,640 QTREX Quantum Warrant shares in Q2 2026, an estimated $6.11K.
  • QTREX Quantum Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9771 holding.
  • UBS Group first reported a position in QTREX Quantum Warrant in Q4 2021 and has held it in 14 quarters since.
  • UBS Group's QTREX Quantum Warrant position peaked at $37.3K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.