UBS Group
ACAAU icon

UBS Group’s Averin Capital Acquisition Corp Units ACAAU Stock Holding History

UBS Group’s Portfolio ACAAU Stock Details ACAAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$532 Buy
53
+37
+231% +$372 ﹤0.01% 9811
2026
Q1 		$160 Buy
+16
New +$161 ﹤0.01% 10063

Other funds holding ACAAU

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Longaeva Partners
Longaeva Partners Chicago, Illinois $4.58B AUM 43.91% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM

UBS Group's ACAAU Position: Q2 2026 in Review

UBS Group increased its Averin Capital Acquisition Corp Units (ACAAU) stake by 231% in Q2 2026, buying an estimated $372 and bringing the position to 53 shares worth $532. The position accounts for ﹤0.01% of the portfolio, ranked #9811.

UBS Group first reported a position in ACAAU in Q1 2026 and has held it in 2 quarters since. 17 funds tracked by Wall St. Rank hold ACAAU as of Q2 2026.

  • UBS Group held 53 shares of Averin Capital Acquisition Corp Units worth $532 as of Q2 2026.
  • UBS Group bought 37 Averin Capital Acquisition Corp Units shares in Q2 2026, an estimated $372.
  • Averin Capital Acquisition Corp Units made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9811 holding.
  • UBS Group first reported a position in Averin Capital Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
  • 17 funds tracked by Wall St. Rank held Averin Capital Acquisition Corp Units as of Q2 2026.

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