UBS Group
WULF icon

UBS Group’s TeraWulf WULF Stock Holding History

UBS Group’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.4M Sell
1,763,100
-1,218,400
-41% -$18.1M ﹤0.01% 2333
2025
Q4 		$34.3M Buy
2,981,500
+2,160,000
+263% +$29M 0.01% 2028
2025
Q3 		$9.38M Sell
821,500
-1,074,200
-57% -$8.21M ﹤0.01% 3369
2025
Q2 		$8.3M Buy
1,895,700
+556,600
+42% +$1.9M ﹤0.01% 3290
2025
Q1 		$3.66M Sell
1,339,100
-3,236,400
-71% -$14.4M ﹤0.01% 4103
2024
Q4 		$25.9M Buy
+4,575,500
New +$29.5M ﹤0.01% 2060
2024
Q3 		– Sell
-99,800
Closed -$444K – 10122
2024
Q2 		$444K Buy
+99,800
New +$269K ﹤0.01% 5087

Other funds holding WULF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

UBS Group's WULF Position: Q1 2026 in Review

UBS Group reduced its TeraWulf (WULF) stake by 30% in Q1 2026, selling an estimated $15.5M and leaving 2,426,811 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #2000.

UBS Group first reported a position in WULF in Q4 2014 and has held it in 36 quarters since. The position peaked at $39.9M in Q4 2025. 447 funds tracked by Wall St. Rank hold WULF as of Q1 2026.

  • UBS Group held 2,426,811 shares of TeraWulf worth $35M as of Q1 2026.
  • UBS Group sold 1,044,699 TeraWulf shares in Q1 2026, an estimated $15.5M.
  • TeraWulf made up 0.01% of UBS Group's portfolio in Q1 2026, its #2000 holding.
  • UBS Group first reported a position in TeraWulf in Q4 2014 and has held it in 36 quarters since.
  • UBS Group's TeraWulf position peaked at $39.9M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held TeraWulf as of Q1 2026.

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