UBS Group’s SIM Acquisition Corp I Warrant SIMAW Stock Holding History

UBS Group’s Portfolio SIMAW Stock Details SIMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19	Buy	75 +30	+67%	+$6	﹤0.01%	10287
2026 Q1	$12	Sell	45 -40	-47%	-$13	﹤0.01%	10321
2025 Q4	$18	Hold	85	–	–	﹤0.01%	10362
2025 Q3	$31	Sell	85 -12	-12%	-$4	﹤0.01%	10075
2025 Q2	$26	Hold	97	–	–	﹤0.01%	10104
2025 Q1	$13	Sell	97 -1,153	-92%	-$150	﹤0.01%	10110
2024 Q4	$125	Hold	1,250	–	–	﹤0.01%	9629
2024 Q3	$113	Buy	+1,250	New	+$111	﹤0.01%	9146

Other funds holding SIMAW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

UBS Group's SIMAW Position: Q2 2026 in Review

UBS Group increased its SIM Acquisition Corp I Warrant (SIMAW) stake by 67% in Q2 2026, buying an estimated $6 and bringing the position to 75 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #10287.

UBS Group first reported a position in SIMAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $125 in Q4 2024. 34 funds tracked by Wall St. Rank hold SIMAW as of Q2 2026.

UBS Group held 75 shares of SIM Acquisition Corp I Warrant worth $19 as of Q2 2026.
UBS Group bought 30 SIM Acquisition Corp I Warrant shares in Q2 2026, an estimated $6.
SIM Acquisition Corp I Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10287 holding.
UBS Group first reported a position in SIM Acquisition Corp I Warrant in Q3 2024 and has held it in 8 quarters since.
UBS Group's SIM Acquisition Corp I Warrant position peaked at $125 in Q4 2024.
34 funds tracked by Wall St. Rank held SIM Acquisition Corp I Warrant as of Q2 2026.

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