UBS Group
CEPF

UBS Group’s Cantor Equity Partners IV CEPF Stock Holding History

UBS Group’s Portfolio CEPF Stock Details CEPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-103,260
Closed -$1.05M – 11502
2026
Q1 		$1.05M Buy
103,260
+100,776
+4,057% +$1.04M ﹤0.01% 5516
2025
Q4 		$25.5K Sell
2,484
-10,716
-81% -$111K ﹤0.01% 7623
2025
Q3 		$134K Buy
+13,200
New +$134K ﹤0.01% 6923

Other funds holding CEPF

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

UBS Group's CEPF Position: Q2 2026 in Review

UBS Group sold out of Cantor Equity Partners IV (CEPF) in Q2 2026, closing a stake of 103,260 shares — an estimated $1.05M sold.

UBS Group first reported a position in CEPF in Q3 2025 and held it in 3 quarters. The position peaked at $1.05M in Q1 2026. 91 funds tracked by Wall St. Rank hold CEPF as of Q2 2026.

  • UBS Group reported no remaining Cantor Equity Partners IV position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 103,260 Cantor Equity Partners IV shares in Q2 2026, an estimated $1.05M.
  • UBS Group first reported a position in Cantor Equity Partners IV in Q3 2025 and held it in 3 quarters.
  • UBS Group's Cantor Equity Partners IV position peaked at $1.05M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Cantor Equity Partners IV as of Q2 2026.

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