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 Q2	$13	Buy	+478	New	+$16	﹤0.01%	10312
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 $1.88B AUM 54.21% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group's VLN.WS Position: Q2 2026 in Review

UBS Group opened a new position in Valens Semiconductor Ltd Warrants (VLN.WS) in Q2 2026: 478 shares worth $13. The stake represents ﹤0.01% of the portfolio and ranks #10312 among its holdings. This is a return to the name: UBS Group previously reported a position in VLN.WS as recently as Q4 2025.

UBS Group first reported a position in VLN.WS in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.42K in Q4 2022. 12 funds tracked by Wall St. Rank hold VLN.WS as of Q2 2026.

UBS Group held 478 shares of Valens Semiconductor Ltd Warrants worth $13 as of Q2 2026.
Valens Semiconductor Ltd Warrants was a new UBS Group position in Q2 2026.
Valens Semiconductor Ltd Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10312 holding.
UBS Group first reported a position in Valens Semiconductor Ltd Warrants in Q3 2021 and has held it in 7 quarters since.
UBS Group's Valens Semiconductor Ltd Warrants position peaked at $2.42K in Q4 2022.
12 funds tracked by Wall St. Rank held Valens Semiconductor Ltd Warrants as of Q2 2026.

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