UBS Group’s A SPAC III Acquisition Corp Unit ASPCU Stock Holding History

UBS Group’s Portfolio ASPCU Stock Details ASPCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239	Buy	+22	New	+$260	﹤0.01%	9973
2026 Q1	–	Sell	-6,352	Closed	-$177K	–	11441
2025 Q4	$177K	Sell	6,352 -27,560	-81%	-$349K	﹤0.01%	6641
2025 Q3	$356K	Buy	33,912 +633	+2%	+$6.6K	﹤0.01%	6325
2025 Q2	$338K	Hold	33,279	–	–	﹤0.01%	6346
2025 Q1	$339K	Buy	33,279 +7,359	+28%	+$74.6K	﹤0.01%	6147
2024 Q4	$261K	Buy	+25,920	New	+$260K	﹤0.01%	6296

Other funds holding ASPCU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's ASPCU Position: Q2 2026 in Review

UBS Group opened a new position in A SPAC III Acquisition Corp Unit (ASPCU) in Q2 2026: 22 shares worth $239. The stake represents ﹤0.01% of the portfolio and ranks #9973 among its holdings. This is a return to the name: UBS Group previously reported a position in ASPCU as recently as Q4 2025.

UBS Group first reported a position in ASPCU in Q4 2024 and has held it in 6 quarters since. The position peaked at $356K in Q3 2025. 2 funds tracked by Wall St. Rank hold ASPCU as of Q2 2026.

UBS Group held 22 shares of A SPAC III Acquisition Corp Unit worth $239 as of Q2 2026.
A SPAC III Acquisition Corp Unit was a new UBS Group position in Q2 2026.
A SPAC III Acquisition Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9973 holding.
UBS Group first reported a position in A SPAC III Acquisition Corp Unit in Q4 2024 and has held it in 6 quarters since.
UBS Group's A SPAC III Acquisition Corp Unit position peaked at $356K in Q3 2025.
2 funds tracked by Wall St. Rank held A SPAC III Acquisition Corp Unit as of Q2 2026.

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