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
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

CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group's SHMDW Position: Q2 2026 in Review

UBS Group opened a new position in SCHMID Group N.V. Warrants (SHMDW) in Q2 2026: 39,822 shares worth $71.7K. The stake represents ﹤0.01% of the portfolio and ranks #7370 among its holdings. This is a return to the name: UBS Group previously reported a position in SHMDW as recently as Q1 2025.

UBS Group first reported a position in SHMDW in Q3 2024 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

  • UBS Group held 39,822 shares of SCHMID Group N.V. Warrants worth $71.7K as of Q2 2026.
  • SCHMID Group N.V. Warrants was a new UBS Group position in Q2 2026.
  • SCHMID Group N.V. Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7370 holding.
  • UBS Group first reported a position in SCHMID Group N.V. Warrants in Q3 2024 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

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