UBS Group’s Collective Acquisition Corp Units CCAQU Stock Holding History

UBS Group’s Portfolio CCAQU Stock Details CCAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	1,400	–	–	﹤0.01%	8332
2026 Q1	$14.4K	Hold	1,400	–	–	﹤0.01%	8171
2025 Q4	$14.4K	Hold	1,400	–	–	﹤0.01%	8005
2025 Q3	$14.3K	Hold	1,400	–	–	﹤0.01%	8373
2025 Q2	$14.3K	Buy	+1,400	New	+$14.1K	﹤0.01%	8661

Other funds holding CCAQU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group's CCAQU Position: Q2 2026 in Review

UBS Group held its Collective Acquisition Corp Units (CCAQU) position steady in Q2 2026 at 1,400 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #8332.

UBS Group first reported a position in CCAQU in Q2 2025 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold CCAQU as of Q2 2026.

UBS Group held 1,400 shares of Collective Acquisition Corp Units worth $15K as of Q2 2026.
UBS Group left its Collective Acquisition Corp Units share count unchanged in Q2 2026.
Collective Acquisition Corp Units made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8332 holding.
UBS Group first reported a position in Collective Acquisition Corp Units in Q2 2025 and has held it in 5 quarters since.
7 funds tracked by Wall St. Rank held Collective Acquisition Corp Units as of Q2 2026.

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