UBS Group
SHMDW

UBS Group’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

UBS Group’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$111 – 10969
2025
Q1 		$111 Sell
300
-6,514
-96% -$1.67K ﹤0.01% 9937
2024
Q4 		$1.7K Sell
6,814
-35,661
-84% -$9.49K ﹤0.01% 9180
2024
Q3 		$13.6K Buy
+42,475
New +$16.9K ﹤0.01% 7579

Other funds holding SHMDW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's SHMDW Position: Q2 2025 in Review

UBS Group sold out of SCHMID Group N.V. Warrants (SHMDW) in Q2 2025, closing a stake of 300 shares — an estimated $111 sold.

UBS Group first reported a position in SHMDW in Q3 2024 and held it in 3 quarters. The position peaked at $13.6K in Q3 2024. 14 funds tracked by Wall St. Rank hold SHMDW as of Q2 2025.

  • UBS Group reported no remaining SCHMID Group N.V. Warrants position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 300 SCHMID Group N.V. Warrants shares in Q2 2025, an estimated $111.
  • UBS Group first reported a position in SCHMID Group N.V. Warrants in Q3 2024 and held it in 3 quarters.
  • UBS Group's SCHMID Group N.V. Warrants position peaked at $13.6K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.