UBS Group
CCAQ

UBS Group’s Collective Acquisition Corp CCAQ Stock Holding History

UBS Group’s Portfolio CCAQ Stock Details CCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8K Sell
1,990
-17,712
-90% -$184K ﹤0.01% 8144
2026
Q1 		$204K Sell
19,702
-1,752
-8% -$18.1K ﹤0.01% 6627
2025
Q4 		$219K Buy
21,454
+8,807
+70% +$89.6K ﹤0.01% 6532
2025
Q3 		$128K Buy
+12,647
New +$127K ﹤0.01% 6956

Other funds holding CCAQ

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $2.18B AUM 13.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

UBS Group's CCAQ Position: Q2 2026 in Review

UBS Group reduced its Collective Acquisition Corp (CCAQ) stake by 90% in Q2 2026, selling an estimated $184K and leaving 1,990 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #8144.

UBS Group first reported a position in CCAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $219K in Q4 2025. 47 funds tracked by Wall St. Rank hold CCAQ as of Q2 2026.

  • UBS Group held 1,990 shares of Collective Acquisition Corp worth $20.8K as of Q2 2026.
  • UBS Group sold 17,712 Collective Acquisition Corp shares in Q2 2026, an estimated $184K.
  • Collective Acquisition Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8144 holding.
  • UBS Group first reported a position in Collective Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • UBS Group's Collective Acquisition Corp position peaked at $219K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Collective Acquisition Corp as of Q2 2026.

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