UBS Group’s Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR Stock Holding History

UBS Group’s Portfolio CCIR Stock Details CCIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-690,547	Closed	-$7.58M	–	11227
2025 Q2	$7.58M	Buy	690,547 +135,460	+24%	+$1.57M	﹤0.01%	3410
2025 Q1	$6.22M	Buy	+555,087	New	+$6.12M	﹤0.01%	3559

UBS Group's CCIR Position: Q3 2025 in Review

UBS Group sold out of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) in Q3 2025, closing a stake of 690,547 shares — an estimated $7.58M sold.

UBS Group first reported a position in CCIR in Q1 2025 and held it in 2 quarters. The position peaked at $7.58M in Q2 2025. 0 funds tracked by Wall St. Rank hold CCIR as of Q3 2025.

UBS Group reported no remaining Cohen Circle Acquisition Corp. I Class A Ordinary Shares position as of Q3 2025 after selling out during the quarter.
UBS Group sold 690,547 Cohen Circle Acquisition Corp. I Class A Ordinary Shares shares in Q3 2025, an estimated $7.58M.
UBS Group first reported a position in Cohen Circle Acquisition Corp. I Class A Ordinary Shares in Q1 2025 and held it in 2 quarters.
UBS Group's Cohen Circle Acquisition Corp. I Class A Ordinary Shares position peaked at $7.58M in Q2 2025.
0 funds tracked by Wall St. Rank held Cohen Circle Acquisition Corp. I Class A Ordinary Shares as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.