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
2026 Q3	$2.05K	Sell	1,576 -38,246	-96%	-$44.8K	﹤0.01%	10097
2026 Q2	$71.7K	Buy	+39,822	New	+$69.7K	﹤0.01%	7370
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

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

UBS Group's SHMDW Position: Q3 2026 in Review

UBS Group reduced its SCHMID Group N.V. Warrants (SHMDW) stake by 96% in Q3 2026, selling an estimated $44.8K and leaving 1,576 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #10097.

UBS Group first reported a position in SHMDW in Q3 2024 and has held it in 5 quarters since. The position peaked at $71.7K in Q2 2026. 3 funds tracked by Wall St. Rank hold SHMDW as of Q3 2026.

UBS Group held 1,576 shares of SCHMID Group N.V. Warrants worth $2.05K as of Q3 2026.
UBS Group sold 38,246 SCHMID Group N.V. Warrants shares in Q3 2026, an estimated $44.8K.
SCHMID Group N.V. Warrants made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10097 holding.
UBS Group first reported a position in SCHMID Group N.V. Warrants in Q3 2024 and has held it in 5 quarters since.
UBS Group's SCHMID Group N.V. Warrants position peaked at $71.7K in Q2 2026.
3 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.