UBS Group
SHFSW icon

UBS Group’s SHF Holdings Warrants SHFSW Stock Holding History

UBS Group’s Portfolio SHFSW Stock Details SHFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1 Hold
43
– – ﹤0.01% 10388
2026
Q1 		$1 Buy
+43
New +$2 ﹤0.01% 10393
2025
Q4 		– Sell
-115
Closed -$4 – 11092
2025
Q3 		$4 Buy
+115
New +$3 ﹤0.01% 10240
2025
Q2 		– Sell
-1,850
Closed -$33 – 10777
2025
Q1 		$33 Sell
1,850
-2
-0.1% – ﹤0.01% 10051
2024
Q4 		$80 Buy
1,852
+1,542
+497% +$50 ﹤0.01% 9672
2024
Q3 		$11 Sell
310
-3,760
-92% -$158 ﹤0.01% 9352
2024
Q2 		$244 Sell
4,070
-2,826
-41% -$130 ﹤0.01% 9038
2024
Q1 		$517 Sell
6,896
-7,304
-51% -$493 ﹤0.01% 8505
2023
Q4 		$1.19K Buy
+14,200
New +$828 ﹤0.01% 8380
2023
Q1 		– Sell
-2,499
Closed -$150 – 10289
2022
Q4 		$150 Sell
2,499
-12,036
-83% -$1.06K ﹤0.01% 10350
2022
Q3 		$2K Sell
14,535
-1,023
-7% -$205 ﹤0.01% 9773
2022
Q2 		$4K Buy
15,558
+9,562
+159% +$1.65K ﹤0.01% 9115
2022
Q1 		$1K Buy
+5,996
New +$2K ﹤0.01% 9918
2021
Q4 		– Sell
-400
Closed – – 10649
2021
Q3 		$0 Buy
+400
New +$181 ﹤0.01% 10022

Other funds holding SHFSW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group's SHFSW Position: Q2 2026 in Review

UBS Group held its SHF Holdings Warrants (SHFSW) position steady in Q2 2026 at 43 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #10388.

UBS Group first reported a position in SHFSW in Q3 2021 and has held it in 14 quarters since. The position peaked at $4K in Q2 2022. 11 funds tracked by Wall St. Rank hold SHFSW as of Q2 2026.

  • UBS Group held 43 shares of SHF Holdings Warrants worth $1 as of Q2 2026.
  • UBS Group left its SHF Holdings Warrants share count unchanged in Q2 2026.
  • SHF Holdings Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10388 holding.
  • UBS Group first reported a position in SHF Holdings Warrants in Q3 2021 and has held it in 14 quarters since.
  • UBS Group's SHF Holdings Warrants position peaked at $4K in Q2 2022.
  • 11 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2026.

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