UBS Group’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

UBS Group’s Portfolio SMXWW Stock Details SMXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,381	Closed	-$61	–	10990
2026 Q1	$61	Sell	1,381 -665	-33%	-$38	﹤0.01%	10182
2025 Q4	$96	Buy	2,046 +1,893	+1,237%	+$121	﹤0.01%	10193
2025 Q3	$3	Buy	+153	New	+$4	﹤0.01%	10255

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group's SMXWW Position: Q2 2026 in Review

UBS Group sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q2 2026, closing a stake of 1,381 shares — an estimated $61 sold.

UBS Group first reported a position in SMXWW in Q3 2025 and held it in 3 quarters. The position peaked at $96 in Q4 2025. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

UBS Group reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q2 2026 after selling out during the quarter.
UBS Group sold 1,381 SMX (Security Matters) Public Ltd Warrant shares in Q2 2026, an estimated $61.
UBS Group first reported a position in SMX (Security Matters) Public Ltd Warrant in Q3 2025 and held it in 3 quarters.
UBS Group's SMX (Security Matters) Public Ltd Warrant position peaked at $96 in Q4 2025.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

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