UBS Group
RUMBW

UBS Group’s RUM Group Inc Warrant RUMBW Stock Holding History

UBS Group’s Portfolio RUMBW Stock Details RUMBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-135
Closed -$262 – 11072
2025
Q4 		$262 Buy
+135
New +$287 ﹤0.01% 10072
2025
Q3 		– Sell
-1,428
Closed -$4.43K – 10843
2025
Q2 		$4.43K Buy
+1,428
New +$4.25K ﹤0.01% 9268
2025
Q1 		– Sell
-1,270
Closed -$6.38K – 10649
2024
Q4 		$6.38K Buy
+1,270
New +$2.76K ﹤0.01% 8566
2024
Q3 		– Sell
-1,621
Closed -$1.7K – 9986
2024
Q2 		$1.7K Buy
+1,621
New +$2.55K ﹤0.01% 8518
2023
Q4 		– Sell
-2,976
Closed -$3.48K – 9799
2023
Q3 		$3.48K Buy
+2,976
New +$5.37K ﹤0.01% 7553
2023
Q1 		– Sell
-2,944
Closed -$3.68K – 10267
2022
Q4 		$3.68K Buy
2,944
+2,637
+859% +$5.79K ﹤0.01% 9469
2022
Q3 		$1K Buy
+307
New +$692 ﹤0.01% 10019
2021
Q4 		– Sell
-1,000
Closed -$1K – 10637
2021
Q3 		$1K Buy
+1,000
New +$1.03K ﹤0.01% 9235

Other funds holding RUMBW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

UBS Group's RUMBW Position: Q1 2026 in Review

UBS Group sold out of RUM Group Inc Warrant (RUMBW) in Q1 2026, closing a stake of 135 shares — an estimated $262 sold.

UBS Group first reported a position in RUMBW in Q3 2021 and held it in 8 quarters. The position peaked at $6.38K in Q4 2024. 11 funds tracked by Wall St. Rank hold RUMBW as of Q1 2026.

  • UBS Group reported no remaining RUM Group Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 135 RUM Group Inc Warrant shares in Q1 2026, an estimated $262.
  • UBS Group first reported a position in RUM Group Inc Warrant in Q3 2021 and held it in 8 quarters.
  • UBS Group's RUM Group Inc Warrant position peaked at $6.38K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held RUM Group Inc Warrant as of Q1 2026.

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