UBS Group
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UBS Group’s Cohen Circle Acquisition Corp II Unit CCIIU Stock Holding History

UBS Group’s Portfolio CCIIU Stock Details CCIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13K Buy
108
+2
+2% +$21 ﹤0.01% 9620
2026
Q1 		$1.1K Hold
106
– – ﹤0.01% 9625
2025
Q4 		$1.11K Sell
106
-996
-90% -$10.4K ﹤0.01% 9700
2025
Q3 		$11.3K Buy
+1,102
New +$11.3K ﹤0.01% 8495

Other funds holding CCIIU

Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
ADAR1 Capital Management
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Readystate Asset Management
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $121M AUM
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's CCIIU Position: Q2 2026 in Review

UBS Group increased its Cohen Circle Acquisition Corp II Unit (CCIIU) stake by 1.9% in Q2 2026, buying an estimated $21 and bringing the position to 108 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #9620.

UBS Group first reported a position in CCIIU in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.3K in Q3 2025. 12 funds tracked by Wall St. Rank hold CCIIU as of Q2 2026.

  • UBS Group held 108 shares of Cohen Circle Acquisition Corp II Unit worth $1.13K as of Q2 2026.
  • UBS Group bought 2 Cohen Circle Acquisition Corp II Unit shares in Q2 2026, an estimated $21.
  • Cohen Circle Acquisition Corp II Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9620 holding.
  • UBS Group first reported a position in Cohen Circle Acquisition Corp II Unit in Q3 2025 and has held it in 4 quarters since.
  • UBS Group's Cohen Circle Acquisition Corp II Unit position peaked at $11.3K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp II Unit as of Q2 2026.

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