UBS Group
VGASW icon

UBS Group’s Verde Clean Fuels Warrant VGASW Stock Holding History

UBS Group’s Portfolio VGASW Stock Details VGASW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-613
Closed -$63 – 11207
2025
Q3 		$63 Buy
+613
New +$90 ﹤0.01% 9992
2025
Q2 		– Sell
-205
Closed -$41 – 10862
2025
Q1 		$41 Buy
+205
New +$62 ﹤0.01% 10032
2024
Q3 		– Sell
-71
Closed -$13 – 10103
2024
Q2 		$13 Buy
+71
New +$15 ﹤0.01% 9333
2023
Q4 		– Sell
-1
Closed – – 9922
2023
Q3 		$0 Buy
+1
New – ﹤0.01% 9998
2023
Q2 		– Sell
-1,600
Closed -$307 – 9700
2023
Q1 		$307 Buy
+1,600
New +$288 ﹤0.01% 9084
2022
Q4 		– Sell
-32
Closed – – 11172
2022
Q3 		$0 Buy
+32
New +$5 ﹤0.01% 10970
2022
Q2 		– Sell
-1,332
Closed – – 10988
2022
Q1 		$0 Hold
1,332
– – ﹤0.01% 10950
2021
Q4 		$1K Buy
+1,332
New +$599 ﹤0.01% 10044

Other funds holding VGASW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group's VGASW Position: Q4 2025 in Review

UBS Group sold out of Verde Clean Fuels Warrant (VGASW) in Q4 2025, closing a stake of 613 shares — an estimated $63 sold.

UBS Group first reported a position in VGASW in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q4 2021. 17 funds tracked by Wall St. Rank hold VGASW as of Q4 2025.

  • UBS Group reported no remaining Verde Clean Fuels Warrant position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 613 Verde Clean Fuels Warrant shares in Q4 2025, an estimated $63.
  • UBS Group first reported a position in Verde Clean Fuels Warrant in Q4 2021 and held it in 8 quarters.
  • UBS Group's Verde Clean Fuels Warrant position peaked at $1K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.