UBS Group
TLNCW icon

UBS Group’s Talon Capital Corp Warrants TLNCW Stock Holding History

UBS Group’s Portfolio TLNCW Stock Details TLNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$549 Buy
+1,277
New +$901 ﹤0.01% 10574

Other funds holding TLNCW

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Endure Capital Management
Endure Capital Management Austin, Texas $304M AUM

UBS Group's TLNCW Position: Q3 2026 in Review

UBS Group opened a new position in Talon Capital Corp Warrants (TLNCW) in Q3 2026: 1,277 shares worth $549. The stake represents ﹤0.01% of the portfolio and ranks #10574 among its holdings.

7 funds tracked by Wall St. Rank hold TLNCW as of Q3 2026.

  • UBS Group held 1,277 shares of Talon Capital Corp Warrants worth $549 as of Q3 2026.
  • Talon Capital Corp Warrants was a new UBS Group position in Q3 2026.
  • Talon Capital Corp Warrants made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10574 holding.
  • 7 funds tracked by Wall St. Rank held Talon Capital Corp Warrants as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.