UBS Group’s Soren Acquisition Corp Warrant SORNW Stock Holding History

UBS Group’s Portfolio SORNW Stock Details SORNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$288	Buy	+1,000	New	+$280	﹤0.01%	9943

Other funds holding SORNW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

UBS Group's SORNW Position: Q2 2026 in Review

UBS Group opened a new position in Soren Acquisition Corp Warrant (SORNW) in Q2 2026: 1,000 shares worth $288. The stake represents ﹤0.01% of the portfolio and ranks #9943 among its holdings.

11 funds tracked by Wall St. Rank hold SORNW as of Q2 2026.

UBS Group held 1,000 shares of Soren Acquisition Corp Warrant worth $288 as of Q2 2026.
Soren Acquisition Corp Warrant was a new UBS Group position in Q2 2026.
Soren Acquisition Corp Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9943 holding.
11 funds tracked by Wall St. Rank held Soren Acquisition Corp Warrant as of Q2 2026.

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