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
2026
Q2 		$1.85K Buy
+12,360
New +$3.77K ﹤0.01% 9455
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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group's TMCWW Position: Q2 2026 in Review

UBS Group opened a new position in TMC The Metals Company Warrants (TMCWW) in Q2 2026: 12,360 shares worth $1.85K. The stake represents ﹤0.01% of the portfolio and ranks #9455 among its holdings. This is a return to the name: UBS Group previously reported a position in TMCWW as recently as Q2 2025.

UBS Group first reported a position in TMCWW in Q3 2020 and has held it in 12 quarters since. The position peaked at $11K in Q4 2020. 10 funds tracked by Wall St. Rank hold TMCWW as of Q2 2026.

  • UBS Group held 12,360 shares of TMC The Metals Company Warrants worth $1.85K as of Q2 2026.
  • TMC The Metals Company Warrants was a new UBS Group position in Q2 2026.
  • TMC The Metals Company Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9455 holding.
  • UBS Group first reported a position in TMC The Metals Company Warrants in Q3 2020 and has held it in 12 quarters since.
  • 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 Q2 2026.

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