UBS Group’s USA Rare Earth Inc Warrant USARW Stock Holding History

UBS Group’s Portfolio USARW Stock Details USARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,642	Closed	-$1.77K	–	11134
2025 Q1	$1.77K	Buy	+2,642	New	+$2.75K	﹤0.01%	9447
2024 Q4	–	Sell	-3,629	Closed	-$867	–	10578
2024 Q3	$867	Buy	+3,629	New	+$618	﹤0.01%	8796
2024 Q2	–	Sell	-79	Closed	-$11	–	10257
2024 Q1	$11	Sell	79 -131	-62%	-$16	﹤0.01%	9087
2023 Q4	$19	Buy	210 +110	+110%	+$16	﹤0.01%	9075
2023 Q3	$17	Buy	+100	New	+$20	﹤0.01%	9151

Other funds holding USARW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

UBS Group's USARW Position: Q2 2025 in Review

UBS Group sold out of USA Rare Earth Inc Warrant (USARW) in Q2 2025, closing a stake of 2,642 shares — an estimated $1.77K sold.

UBS Group first reported a position in USARW in Q3 2023 and held it in 5 quarters. The position peaked at $1.77K in Q1 2025. 27 funds tracked by Wall St. Rank hold USARW as of Q2 2025.

UBS Group reported no remaining USA Rare Earth Inc Warrant position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,642 USA Rare Earth Inc Warrant shares in Q2 2025, an estimated $1.77K.
UBS Group first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 5 quarters.
UBS Group's USA Rare Earth Inc Warrant position peaked at $1.77K in Q1 2025.
27 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.