UBS Group’s SoundHound AI Warrant SOUNW Stock Holding History

UBS Group’s Portfolio SOUNW Stock Details SOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51K	Buy	+695	New	+$2.15K	﹤0.01%	9504
2025 Q3	–	Sell	-69	Closed	-$311	–	10881
2025 Q2	$311	Buy	+69	New	+$278	﹤0.01%	9878
2025 Q1	–	Sell	-598	Closed	-$6.91K	–	10691
2024 Q4	$6.91K	Buy	+598	New	+$2.81K	﹤0.01%	8518
2023 Q2	–	Sell	-4,386	Closed	-$1.47K	–	9585
2023 Q1	$1.47K	Buy	+4,386	New	+$1.72K	﹤0.01%	8731
2022 Q1	–	Sell	-234	Closed	–	–	10848
2021 Q4	$0	Sell	234 -78	-25%	-$76	﹤0.01%	10666
2021 Q3	$0	Buy	+312	New	+$227	﹤0.01%	10042

Other funds holding SOUNW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HHCP

Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM

UBS Group's SOUNW Position: Q1 2026 in Review

UBS Group opened a new position in SoundHound AI Warrant (SOUNW) in Q1 2026: 695 shares worth $1.51K. The stake represents ﹤0.01% of the portfolio and ranks #9504 among its holdings. This is a return to the name: UBS Group previously reported a position in SOUNW as recently as Q2 2025.

UBS Group first reported a position in SOUNW in Q3 2021 and has held it in 6 quarters since. The position peaked at $6.91K in Q4 2024. 8 funds tracked by Wall St. Rank hold SOUNW as of Q1 2026.

UBS Group held 695 shares of SoundHound AI Warrant worth $1.51K as of Q1 2026.
SoundHound AI Warrant was a new UBS Group position in Q1 2026.
SoundHound AI Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9504 holding.
UBS Group first reported a position in SoundHound AI Warrant in Q3 2021 and has held it in 6 quarters since.
UBS Group's SoundHound AI Warrant position peaked at $6.91K in Q4 2024.
8 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.