UBS Group’s Captivision CAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,412
| Closed | -$4.89K | – | 10487 |
|
|
2026
Q1 | $4.89K | Sell |
12,412
-6,607
| -35% | -$3.12K | ﹤0.01% | 8872 |
|
|
2025
Q4 | $6.52K | Sell |
19,019
-11,175
| -37% | -$7.95K | ﹤0.01% | 8543 |
|
|
2025
Q3 | $28.3K | Sell |
30,194
-50,829
| -63% | -$64.3K | ﹤0.01% | 7934 |
|
|
2025
Q2 | $92.4K | Buy |
81,023
+34,472
| +74% | +$25.2K | ﹤0.01% | 7305 |
|
|
2025
Q1 | $22.1K | Sell |
46,551
-60,966
| -57% | -$32.8K | ﹤0.01% | 8161 |
|
|
2024
Q4 | $75.9K | Buy |
107,517
+105,841
| +6,315% | +$129K | ﹤0.01% | 7044 |
|
|
2024
Q3 | $3.29K | Sell |
1,676
-4,014
| -71% | -$8.73K | ﹤0.01% | 8291 |
|
|
2024
Q2 | $15.2K | Buy |
+5,690
| New | +$25.8K | ﹤0.01% | 7479 |
|
|
2024
Q1 | – | Sell |
-7,402
| Closed | -$27.5K | – | 9367 |
|
|
2023
Q4 | $27.5K | Buy |
+7,402
| New | +$22.8K | ﹤0.01% | 6894 |
|
UBS Group's CAPT Position: Q2 2026 in Review
UBS Group sold out of Captivision (CAPT) in Q2 2026, closing a stake of 12,412 shares — an estimated $4.89K sold.
UBS Group first reported a position in CAPT in Q4 2023 and held it in 9 quarters. The position peaked at $92.4K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.
- UBS Group reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 12,412 Captivision shares in Q2 2026, an estimated $4.89K.
- UBS Group first reported a position in Captivision in Q4 2023 and held it in 9 quarters.
- UBS Group's Captivision position peaked at $92.4K in Q2 2025.
- 0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.