UBS Group’s U.S. GoldMining Inc Warrant USGOW Stock Holding History

UBS Group’s Portfolio USGOW Stock Details USGOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$503	Buy	+1,118	New	+$1.2K	﹤0.01%	9858
2025 Q4	–	Sell	-335	Closed	-$563	–	11195
2025 Q3	$563	Sell	335 -311	-48%	-$294	﹤0.01%	9625
2025 Q2	$588	Buy	646 +394	+156%	+$443	﹤0.01%	9787
2025 Q1	$302	Sell	252 -2,367	-90%	-$3.64K	﹤0.01%	9836
2024 Q4	$4.64K	Buy	+2,619	New	+$4.22K	﹤0.01%	8741
2024 Q3	–	Sell	-18	Closed	-$9	–	10095
2024 Q2	$9	Buy	+18	New	+$13	﹤0.01%	9370
2024 Q1	–	Sell	-199	Closed	-$418	–	10059
2023 Q4	$418	Buy	199 +192	+2,743%	+$419	﹤0.01%	8669
2023 Q3	$14	Buy	+7	New	+$19	﹤0.01%	9176

Other funds holding USGOW

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group's USGOW Position: Q1 2026 in Review

UBS Group opened a new position in U.S. GoldMining Inc Warrant (USGOW) in Q1 2026: 1,118 shares worth $503. The stake represents ﹤0.01% of the portfolio and ranks #9858 among its holdings. This is a return to the name: UBS Group previously reported a position in USGOW as recently as Q3 2025.

UBS Group first reported a position in USGOW in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.64K in Q4 2024. 4 funds tracked by Wall St. Rank hold USGOW as of Q1 2026.

UBS Group held 1,118 shares of U.S. GoldMining Inc Warrant worth $503 as of Q1 2026.
U.S. GoldMining Inc Warrant was a new UBS Group position in Q1 2026.
U.S. GoldMining Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9858 holding.
UBS Group first reported a position in U.S. GoldMining Inc Warrant in Q3 2023 and has held it in 8 quarters since.
UBS Group's U.S. GoldMining Inc Warrant position peaked at $4.64K in Q4 2024.
4 funds tracked by Wall St. Rank held U.S. GoldMining Inc Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.