UBS Group’s Cantor Equity Partners III CAEP Stock Holding History

UBS Group’s Portfolio CAEP Stock Details CAEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-257	Closed	-$2.65K	–	11564
2025 Q3	$2.65K	Buy	+257	New	+$2.69K	﹤0.01%	9140

Other funds holding CAEP

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group's CAEP Position: Q4 2025 in Review

UBS Group sold out of Cantor Equity Partners III (CAEP) in Q4 2025, closing a stake of 257 shares — an estimated $2.65K sold.

UBS Group first reported a position in CAEP in Q3 2025 and held it in 1 quarter. The position peaked at $2.65K in Q3 2025. 85 funds tracked by Wall St. Rank hold CAEP as of Q4 2025.

UBS Group reported no remaining Cantor Equity Partners III position as of Q4 2025 after selling out during the quarter.
UBS Group sold 257 Cantor Equity Partners III shares in Q4 2025, an estimated $2.65K.
UBS Group first reported a position in Cantor Equity Partners III in Q3 2025 and held it in 1 quarter.
UBS Group's Cantor Equity Partners III position peaked at $2.65K in Q3 2025.
85 funds tracked by Wall St. Rank held Cantor Equity Partners III as of Q4 2025.

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