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 Q2	$2.05K	Buy	1,069 +374	+54%	+$919	﹤0.01%	9416
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 $7.69B AUM 15.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HHCP

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

UBS Group's SOUNW Position: Q2 2026 in Review

UBS Group increased its SoundHound AI Warrant (SOUNW) stake by 54% in Q2 2026, buying an estimated $919 and bringing the position to 1,069 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #9416.

UBS Group first reported a position in SOUNW in Q3 2021 and has held it in 7 quarters since. The position peaked at $6.91K in Q4 2024. 9 funds tracked by Wall St. Rank hold SOUNW as of Q2 2026.

UBS Group held 1,069 shares of SoundHound AI Warrant worth $2.05K as of Q2 2026.
UBS Group bought 374 SoundHound AI Warrant shares in Q2 2026, an estimated $919.
SoundHound AI Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9416 holding.
UBS Group first reported a position in SoundHound AI Warrant in Q3 2021 and has held it in 7 quarters since.
UBS Group's SoundHound AI Warrant position peaked at $6.91K in Q4 2024.
9 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2026.

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