UBS Group’s Royalty Management Holding Warrant RMCOW Stock Holding History

UBS Group’s Portfolio RMCOW Stock Details RMCOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265	Buy	+1,588	New	+$309	﹤0.01%	9954
2026 Q1	–	Sell	-1,450	Closed	-$189	–	11062
2025 Q4	$189	Buy	+1,450	New	+$157	﹤0.01%	10121
2024 Q2	–	Sell	-28	Closed	-$1	–	9998
2024 Q1	$1	Sell	28 -200	-88%	-$7	﹤0.01%	9212
2023 Q4	$7	Buy	228 +128	+128%	+$5	﹤0.01%	9140
2023 Q3	$4	Sell	100 -4,154	-98%	-$217	﹤0.01%	9300
2023 Q2	$111	Buy	4,254 +3,975	+1,425%	+$121	﹤0.01%	8489
2023 Q1	$8	Sell	279 -1,706	-86%	-$80	﹤0.01%	9474
2022 Q4	$40	Buy	1,985 +780	+65%	+$44	﹤0.01%	10495
2022 Q3	$0	Buy	1,205 +715	+146%	+$105	﹤0.01%	10830
2022 Q2	$0	Sell	490 -18,500	-97%	-$2.94K	﹤0.01%	10835
2022 Q1	$3K	Buy	18,990 +15,020	+378%	+$4.41K	﹤0.01%	9477
2021 Q4	$2K	Buy	3,970 +3,200	+416%	+$2.04K	﹤0.01%	9824
2021 Q3	$0	Buy	+770	New	+$492	﹤0.01%	9995

Other funds holding RMCOW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group's RMCOW Position: Q2 2026 in Review

UBS Group opened a new position in Royalty Management Holding Warrant (RMCOW) in Q2 2026: 1,588 shares worth $265. The stake represents ﹤0.01% of the portfolio and ranks #9954 among its holdings. This is a return to the name: UBS Group previously reported a position in RMCOW as recently as Q4 2025.

UBS Group first reported a position in RMCOW in Q3 2021 and has held it in 13 quarters since. The position peaked at $3K in Q1 2022. 13 funds tracked by Wall St. Rank hold RMCOW as of Q2 2026.

UBS Group held 1,588 shares of Royalty Management Holding Warrant worth $265 as of Q2 2026.
Royalty Management Holding Warrant was a new UBS Group position in Q2 2026.
Royalty Management Holding Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9954 holding.
UBS Group first reported a position in Royalty Management Holding Warrant in Q3 2021 and has held it in 13 quarters since.
UBS Group's Royalty Management Holding Warrant position peaked at $3K in Q1 2022.
13 funds tracked by Wall St. Rank held Royalty Management Holding Warrant as of Q2 2026.

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