UBS Group’s SES AI Corp Warrants SES.WS Stock Holding History

UBS Group’s Portfolio SES.WS Stock Details SES.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29	Sell	1,090 -1,968	-64%	-$65	﹤0.01%	10236
2026 Q1	$101	Buy	3,058 +2,210	+261%	+$437	﹤0.01%	10117
2025 Q4	$161	Buy	848 +231	+37%	+$70	﹤0.01%	10137
2025 Q3	$111	Buy	617 +581	+1,614%	+$90	﹤0.01%	9904
2025 Q2	$4	Hold	36	–	–	﹤0.01%	10181
2025 Q1	$2	Hold	36	–	–	﹤0.01%	10155
2024 Q4	$7	Hold	36	–	–	﹤0.01%	9826
2024 Q3	$1	Hold	36	–	–	﹤0.01%	9429
2024 Q2	$2	Hold	36	–	–	﹤0.01%	9424
2024 Q1	$3	Sell	36 -53	-60%	-$5	﹤0.01%	9165
2023 Q4	$15	Sell	89 -10,981	-99%	-$1.97K	﹤0.01%	9095
2023 Q3	$3K	Buy	11,070 +11,034	+30,650%	+$3.32K	﹤0.01%	7619
2023 Q2	$10	Hold	36	–	–	﹤0.01%	8737
2023 Q1	$14	Hold	36	–	–	﹤0.01%	9448
2022 Q4	$19	Buy	+36	New	+$34	﹤0.01%	10554

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's SES.WS Position: Q2 2026 in Review

UBS Group reduced its SES AI Corp Warrants (SES.WS) stake by 64% in Q2 2026, selling an estimated $65 and leaving 1,090 shares worth $29. The position accounts for ﹤0.01% of the portfolio, ranked #10236.

UBS Group first reported a position in SES.WS in Q4 2022 and has held it in 15 quarters since. The position peaked at $3K in Q3 2023. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

UBS Group held 1,090 shares of SES AI Corp Warrants worth $29 as of Q2 2026.
UBS Group sold 1,968 SES AI Corp Warrants shares in Q2 2026, an estimated $65.
SES AI Corp Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10236 holding.
UBS Group first reported a position in SES AI Corp Warrants in Q4 2022 and has held it in 15 quarters since.
UBS Group's SES AI Corp Warrants position peaked at $3K in Q3 2023.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

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