UBS Group
WALDW icon

UBS Group’s Waldencast PLC Warrant WALDW Stock Holding History

UBS Group’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,302
Closed -$43 – 11228
2025
Q4 		$43 Buy
1,302
+150
+13% +$6 ﹤0.01% 10290
2025
Q3 		$44 Buy
+1,152
New +$66 ﹤0.01% 10038
2025
Q1 		– Sell
-56
Closed -$10 – 10768
2024
Q4 		$10 Buy
56
+16
+40% +$2 ﹤0.01% 9815
2024
Q3 		$6 Buy
+40
New +$6 ﹤0.01% 9380
2024
Q2 		– Sell
-34
Closed -$19 – 10151
2024
Q1 		$19 Buy
+34
New +$23 ﹤0.01% 9041
2023
Q4 		– Sell
-148
Closed -$133 – 9937
2023
Q3 		$133 Buy
+148
New +$99 ﹤0.01% 8816
2022
Q4 		– Sell
-3,365
Closed -$3K – 11187
2022
Q3 		$3K Buy
3,365
+930
+38% +$751 ﹤0.01% 9594
2022
Q2 		$2K Buy
2,435
+1,021
+72% +$902 ﹤0.01% 9629
2022
Q1 		$1K Buy
+1,414
New +$1.33K ﹤0.01% 9940
2021
Q4 		– Sell
-1,047
Closed -$1K – 10758
2021
Q3 		$1K Sell
1,047
-838
-44% -$798 ﹤0.01% 9257
2021
Q2 		$2K Buy
+1,885
New +$2.06K ﹤0.01% 8988

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group's WALDW Position: Q1 2026 in Review

UBS Group sold out of Waldencast PLC Warrant (WALDW) in Q1 2026, closing a stake of 1,302 shares — an estimated $43 sold.

UBS Group first reported a position in WALDW in Q2 2021 and held it in 11 quarters. The position peaked at $3K in Q3 2022. 18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

  • UBS Group reported no remaining Waldencast PLC Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,302 Waldencast PLC Warrant shares in Q1 2026, an estimated $43.
  • UBS Group first reported a position in Waldencast PLC Warrant in Q2 2021 and held it in 11 quarters.
  • UBS Group's Waldencast PLC Warrant position peaked at $3K in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

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