UBS Group
CCAQW

UBS Group’s Collective Acquisition Corp Warrants CCAQW Stock Holding History

UBS Group’s Portfolio CCAQW Stock Details CCAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$583 Sell
1,494
-1
-0.1% – ﹤0.01% 9794
2026
Q1 		$434 Sell
1,495
-1
-0.1% – ﹤0.01% 9899
2025
Q4 		$368 Buy
+1,496
New +$441 ﹤0.01% 10000

Other funds holding CCAQW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

UBS Group's CCAQW Position: Q2 2026 in Review

UBS Group reduced its Collective Acquisition Corp Warrants (CCAQW) stake by 0.07% in Q2 2026, cutting 1 share and leaving 1,494 shares worth $583. The position accounts for ﹤0.01% of the portfolio, ranked #9794.

UBS Group first reported a position in CCAQW in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold CCAQW as of Q2 2026.

  • UBS Group held 1,494 shares of Collective Acquisition Corp Warrants worth $583 as of Q2 2026.
  • UBS Group sold 1 Collective Acquisition Corp Warrants share in Q2 2026.
  • Collective Acquisition Corp Warrants made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9794 holding.
  • UBS Group first reported a position in Collective Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Collective Acquisition Corp Warrants as of Q2 2026.

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