UBS Group
VLOSW

UBS Group’s Velos Acquisition I Corp. Warrant VLOSW Stock Holding History

UBS Group’s Portfolio VLOSW Stock Details VLOSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,644
Closed -$767 – 11233
2025
Q1 		$767 Buy
+2,644
New +$767 ﹤0.01% 9666

Other funds holding VLOSW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

UBS Group's VLOSW Position: Q2 2025 in Review

UBS Group sold out of Velos Acquisition I Corp. Warrant (VLOSW) in Q2 2025, closing a stake of 2,644 shares — an estimated $767 sold.

UBS Group first reported a position in VLOSW in Q1 2025 and held it in 1 quarter. The position peaked at $767 in Q1 2025. 15 funds tracked by Wall St. Rank hold VLOSW as of Q2 2025.

  • UBS Group reported no remaining Velos Acquisition I Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 2,644 Velos Acquisition I Corp. Warrant shares in Q2 2025, an estimated $767.
  • UBS Group first reported a position in Velos Acquisition I Corp. Warrant in Q1 2025 and held it in 1 quarter.
  • UBS Group's Velos Acquisition I Corp. Warrant position peaked at $767 in Q1 2025.
  • 15 funds tracked by Wall St. Rank held Velos Acquisition I Corp. Warrant as of Q2 2025.

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