UBS Group
RGTIW icon

UBS Group’s Rigetti Computing Warrants RGTIW Stock Holding History

UBS Group’s Portfolio RGTIW Stock Details RGTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$803K Sell
89,700
-1,000
-1% -$9.22K ﹤0.01% 5909
2026
Q1 		$498K Buy
90,700
+44,345
+96% +$390K ﹤0.01% 6086
2025
Q4 		$515K Buy
46,355
+18,355
+66% +$389K ﹤0.01% 6071
2025
Q3 		$513K Sell
28,000
-57,500
-67% -$439K ﹤0.01% 6078
2025
Q2 		$358K Buy
85,500
+9,000
+12% +$33.2K ﹤0.01% 6288
2025
Q1 		$210K Sell
76,500
-10,912
-12% -$46.4K ﹤0.01% 6529
2024
Q4 		$554K Buy
87,412
+26,758
+44% +$35.6K ﹤0.01% 5769
2024
Q3 		$5.58K Sell
60,654
-17,656
-23% -$2.26K ﹤0.01% 8044
2024
Q2 		$11.5K Buy
78,310
+18,310
+31% +$3.33K ﹤0.01% 7633
2024
Q1 		$14.7K Buy
60,000
+29,827
+99% +$7.21K ﹤0.01% 7058
2023
Q4 		$4.07K Buy
30,173
+173
+0.6% +$33 ﹤0.01% 7904
2023
Q3 		$7.47K Hold
30,000
– – ﹤0.01% 7229
2023
Q2 		$4.11K Hold
30,000
– – ﹤0.01% 7568
2023
Q1 		$3.3K Sell
30,000
-921
-3% -$105 ﹤0.01% 8346
2022
Q4 		$2.47K Buy
30,921
+592
+2% +$99 ﹤0.01% 9672
2022
Q3 		$6K Buy
30,329
+20,567
+211% +$11.3K ﹤0.01% 9055
2022
Q2 		$6K Buy
9,762
+6,757
+225% +$7.62K ﹤0.01% 8714
2022
Q1 		$4K Buy
+3,005
New +$4.65K ﹤0.01% 9312
2021
Q4 		– Sell
-4,386
Closed -$4K – 10629
2021
Q3 		$4K Buy
4,386
+3,966
+944% +$4.07K ﹤0.01% 8670
2021
Q2 		$1K Buy
+420
New +$413 ﹤0.01% 9182

Other funds holding RGTIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's RGTIW Position: Q2 2026 in Review

UBS Group reduced its Rigetti Computing Warrants (RGTIW) stake by 1.1% in Q2 2026, selling an estimated $9.22K and leaving 89,700 shares worth $803K. The position accounts for ﹤0.01% of the portfolio, ranked #5909.

UBS Group first reported a position in RGTIW in Q2 2021 and has held it in 20 quarters since. 20 funds tracked by Wall St. Rank hold RGTIW as of Q2 2026.

  • UBS Group held 89,700 shares of Rigetti Computing Warrants worth $803K as of Q2 2026.
  • UBS Group sold 1,000 Rigetti Computing Warrants shares in Q2 2026, an estimated $9.22K.
  • Rigetti Computing Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5909 holding.
  • UBS Group first reported a position in Rigetti Computing Warrants in Q2 2021 and has held it in 20 quarters since.
  • 20 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2026.

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