UBS Group
XBPEW

UBS Group’s XBP Europe Holdings Warrant XBPEW Stock Holding History

UBS Group’s Portfolio XBPEW Stock Details XBPEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,345
Closed -$54 – 11245
2025
Q3 		$54 Sell
1,345
-1,066
-44% -$37 ﹤0.01% 10009
2025
Q2 		$133 Sell
2,411
-274
-10% -$10 ﹤0.01% 9973
2025
Q1 		$70 Buy
+2,685
New +$86 ﹤0.01% 9987
2023
Q2 		– Sell
-4,104
Closed -$431 – 9738
2023
Q1 		$431 Buy
4,104
+3,604
+721% +$201 ﹤0.01% 9039
2022
Q4 		$15 Sell
500
-5,427
-92% -$348 ﹤0.01% 10570
2022
Q3 		$0 Buy
5,927
+1,085
+22% +$75 ﹤0.01% 10999
2022
Q2 		$1K Buy
4,842
+3,400
+236% +$1K ﹤0.01% 9981
2022
Q1 		$0 Buy
1,442
+1,155
+402% +$567 ﹤0.01% 10975
2021
Q4 		$0 Sell
287
-109
-28% -$103 ﹤0.01% 10772
2021
Q3 		$0 Buy
+396
New +$409 ﹤0.01% 10144

Other funds holding XBPEW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group's XBPEW Position: Q4 2025 in Review

UBS Group sold out of XBP Europe Holdings Warrant (XBPEW) in Q4 2025, closing a stake of 1,345 shares — an estimated $54 sold.

UBS Group first reported a position in XBPEW in Q3 2021 and held it in 10 quarters. The position peaked at $1K in Q2 2022. 22 funds tracked by Wall St. Rank hold XBPEW as of Q4 2025.

  • UBS Group reported no remaining XBP Europe Holdings Warrant position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 1,345 XBP Europe Holdings Warrant shares in Q4 2025, an estimated $54.
  • UBS Group first reported a position in XBP Europe Holdings Warrant in Q3 2021 and held it in 10 quarters.
  • UBS Group's XBP Europe Holdings Warrant position peaked at $1K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held XBP Europe Holdings Warrant as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.