UBS Group’s Black Spade Acquisition II Co Unit BSIIU Stock Holding History

UBS Group’s Portfolio BSIIU Stock Details BSIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,405	Closed	-$118K	–	11015
2025 Q1	$118K	Buy	12,405 +4,600	+59%	+$46.6K	﹤0.01%	6919
2024 Q4	$78.4K	Sell	7,805 -5,010	-39%	-$50.1K	﹤0.01%	7027
2024 Q3	$128K	Buy	+12,815	New	+$128K	﹤0.01%	6182

UBS Group's BSIIU Position: Q2 2025 in Review

UBS Group sold out of Black Spade Acquisition II Co Unit (BSIIU) in Q2 2025, closing a stake of 12,405 shares — an estimated $118K sold.

UBS Group first reported a position in BSIIU in Q3 2024 and held it in 3 quarters. The position peaked at $128K in Q3 2024. 0 funds tracked by Wall St. Rank hold BSIIU as of Q2 2025.

UBS Group reported no remaining Black Spade Acquisition II Co Unit position as of Q2 2025 after selling out during the quarter.
UBS Group sold 12,405 Black Spade Acquisition II Co Unit shares in Q2 2025, an estimated $118K.
UBS Group first reported a position in Black Spade Acquisition II Co Unit in Q3 2024 and held it in 3 quarters.
UBS Group's Black Spade Acquisition II Co Unit position peaked at $128K in Q3 2024.
0 funds tracked by Wall St. Rank held Black Spade Acquisition II Co Unit as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.