UBS Group’s CN Healthy Food Tech Group Warrant UCFIW Stock Holding History

UBS Group’s Portfolio UCFIW Stock Details UCFIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150	Hold	1,665	–	–	﹤0.01%	10055
2026 Q1	$150	Hold	1,665	–	–	﹤0.01%	10070
2025 Q4	$150	Buy	+1,665	New	+$150	﹤0.01%	10145
2025 Q2	–	Sell	-2,741	Closed	-$82	–	10933
2025 Q1	$82	Buy	2,741 +1,591	+138%	+$60	﹤0.01%	9969
2024 Q4	$40	Buy	+1,150	New	+$52	﹤0.01%	9728
2024 Q3	–	Sell	-1,318	Closed	-$46	–	10161
2024 Q2	$46	Buy	1,318 +782	+146%	+$27	﹤0.01%	9242
2024 Q1	$17	Buy	+536	New	+$18	﹤0.01%	9055

Other funds holding UCFIW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UBS Group's UCFIW Position: Q2 2026 in Review

UBS Group held its CN Healthy Food Tech Group Warrant (UCFIW) position steady in Q2 2026 at 1,665 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #10055.

UBS Group first reported a position in UCFIW in Q1 2024 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold UCFIW as of Q2 2026.

UBS Group held 1,665 shares of CN Healthy Food Tech Group Warrant worth $150 as of Q2 2026.
UBS Group left its CN Healthy Food Tech Group Warrant share count unchanged in Q2 2026.
CN Healthy Food Tech Group Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10055 holding.
UBS Group first reported a position in CN Healthy Food Tech Group Warrant in Q1 2024 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held CN Healthy Food Tech Group Warrant as of Q2 2026.

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