UBS Group’s Valens Semiconductor Ltd Warrants VLN.WS Stock Holding History

UBS Group’s Portfolio VLN.WS Stock Details VLN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,650	Closed	-$66	–	11213
2025 Q4	$66	Buy	+2,650	New	+$178	﹤0.01%	10243
2025 Q2	–	Sell	-1,823	Closed	-$82	–	10865
2025 Q1	$82	Sell	1,823 -7,930	-81%	-$525	﹤0.01%	9968
2024 Q4	$800	Buy	+9,753	New	+$405	﹤0.01%	9374
2024 Q2	–	Sell	-27	Closed	-$2	–	10136
2024 Q1	$2	Buy	+27	New	+$1	﹤0.01%	9190
2023 Q1	–	Sell	-5,895	Closed	-$2.42K	–	10434
2022 Q4	$2.42K	Buy	+5,895	New	+$1.66K	﹤0.01%	9685
2021 Q4	–	Sell	-1,443	Closed	-$1K	–	10744
2021 Q3	$1K	Buy	+1,443	New	+$909	﹤0.01%	9255

Other funds holding VLN.WS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Aquamarine Financial George Town $1.37B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group's VLN.WS Position: Q1 2026 in Review

UBS Group sold out of Valens Semiconductor Ltd Warrants (VLN.WS) in Q1 2026, closing a stake of 2,650 shares — an estimated $66 sold.

UBS Group first reported a position in VLN.WS in Q3 2021 and held it in 6 quarters. The position peaked at $2.42K in Q4 2022. 11 funds tracked by Wall St. Rank hold VLN.WS as of Q1 2026.

UBS Group reported no remaining Valens Semiconductor Ltd Warrants position as of Q1 2026 after selling out during the quarter.
UBS Group sold 2,650 Valens Semiconductor Ltd Warrants shares in Q1 2026, an estimated $66.
UBS Group first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and held it in 6 quarters.
UBS Group's Valens Semiconductor Ltd Warrants position peaked at $2.42K in Q4 2022.
11 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q1 2026.

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