UBS Group
TMCWW

UBS Group’s TMC The Metals Company Warrants TMCWW Stock Holding History

UBS Group’s Portfolio TMCWW Stock Details TMCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,713
Closed -$2.52K – 10929
2025
Q2 		$2.52K Buy
1,713
+1,067
+165% +$851 ﹤0.01% 9448
2025
Q1 		$143 Sell
646
-7,923
-92% -$1.46K ﹤0.01% 9922
2024
Q4 		$943 Buy
+8,569
New +$653 ﹤0.01% 9344
2024
Q2 		– Sell
-6,617
Closed -$993 – 10088
2024
Q1 		$993 Buy
+6,617
New +$985 ﹤0.01% 8273
2023
Q4 		– Sell
-133
Closed -$15 – 9883
2023
Q3 		$15 Buy
+133
New +$27 ﹤0.01% 9168
2023
Q1 		– Sell
-36,390
Closed -$2.91K – 10374
2022
Q4 		$2.91K Buy
+36,390
New +$4.36K ﹤0.01% 9603
2022
Q1 		– Sell
-1,304
Closed – – 10901
2021
Q4 		$0 Buy
1,304
+1,247
+2,188% +$843 ﹤0.01% 10709
2021
Q3 		$0 Buy
+57
New +$77 ﹤0.01% 10086
2021
Q2 		– Sell
-5,269
Closed -$5K – 9824
2021
Q1 		$5K Buy
5,269
+282
+6% +$599 ﹤0.01% 8332
2020
Q4 		$11K Sell
4,987
-538
-10% -$855 ﹤0.01% 7423
2020
Q3 		$10K Buy
+5,525
New +$6.73K ﹤0.01% 6864

Other funds holding TMCWW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return

UBS Group's TMCWW Position: Q3 2025 in Review

UBS Group sold out of TMC The Metals Company Warrants (TMCWW) in Q3 2025, closing a stake of 1,713 shares — an estimated $2.52K sold.

UBS Group first reported a position in TMCWW in Q3 2020 and held it in 11 quarters. The position peaked at $11K in Q4 2020. 10 funds tracked by Wall St. Rank hold TMCWW as of Q3 2025.

  • UBS Group reported no remaining TMC The Metals Company Warrants position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 1,713 TMC The Metals Company Warrants shares in Q3 2025, an estimated $2.52K.
  • UBS Group first reported a position in TMC The Metals Company Warrants in Q3 2020 and held it in 11 quarters.
  • UBS Group's TMC The Metals Company Warrants position peaked at $11K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held TMC The Metals Company Warrants as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.