UBS Group’s Cayson Acquisition Corp Unit CAPNU Stock Holding History

UBS Group’s Portfolio CAPNU Stock Details CAPNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.2K	Hold	7,539	–	–	﹤0.01%	7281
2026 Q1	$63K	Sell	7,539 -1	-0%	-$11	﹤0.01%	7242
2025 Q4	$79.9K	Sell	7,540 -3	-0%	-$31	﹤0.01%	7013
2025 Q3	$78.4K	Hold	7,543	–	–	﹤0.01%	7272
2025 Q2	$77.3K	Sell	7,543 -1,500	-17%	-$16.3K	﹤0.01%	7441
2025 Q1	$95K	Buy	9,043 +1,100	+14%	+$11.3K	﹤0.01%	7084
2024 Q4	$80.4K	Buy	7,943 +2,800	+54%	+$28.2K	﹤0.01%	7007
2024 Q3	$51.5K	Buy	+5,143	New	+$51.5K	﹤0.01%	6797

Other funds holding CAPNU

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

UBS Group's CAPNU Position: Q2 2026 in Review

UBS Group held its Cayson Acquisition Corp Unit (CAPNU) position steady in Q2 2026 at 7,539 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7281.

UBS Group first reported a position in CAPNU in Q3 2024 and has held it in 8 quarters since. The position peaked at $95K in Q1 2025. 2 funds tracked by Wall St. Rank hold CAPNU as of Q2 2026.

UBS Group held 7,539 shares of Cayson Acquisition Corp Unit worth $84.2K as of Q2 2026.
UBS Group left its Cayson Acquisition Corp Unit share count unchanged in Q2 2026.
Cayson Acquisition Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7281 holding.
UBS Group first reported a position in Cayson Acquisition Corp Unit in Q3 2024 and has held it in 8 quarters since.
UBS Group's Cayson Acquisition Corp Unit position peaked at $95K in Q1 2025.
2 funds tracked by Wall St. Rank held Cayson Acquisition Corp Unit as of Q2 2026.

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