UBS Group
CEPO

UBS Group’s Cantor Equity Partners I CEPO Stock Holding History

UBS Group’s Portfolio CEPO Stock Details CEPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8K Buy
2,470
+1,381
+127% +$14.6K ﹤0.01% 8109
2026
Q1 		$11.4K Sell
1,089
-1,063
-49% -$11.1K ﹤0.01% 8303
2025
Q4 		$22.4K Sell
2,152
-2,458
-53% -$25.7K ﹤0.01% 7705
2025
Q3 		$48.2K Sell
4,610
-33,993
-88% -$376K ﹤0.01% 7586
2025
Q2 		$459K Sell
38,603
-52,626
-58% -$612K ﹤0.01% 6080
2025
Q1 		$935K Buy
+91,229
New +$923K ﹤0.01% 5333

Other funds holding CEPO

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group's CEPO Position: Q2 2026 in Review

UBS Group increased its Cantor Equity Partners I (CEPO) stake by 127% in Q2 2026, buying an estimated $14.6K and bringing the position to 2,470 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #8109.

UBS Group first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $935K in Q1 2025. 51 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

  • UBS Group held 2,470 shares of Cantor Equity Partners I worth $21.8K as of Q2 2026.
  • UBS Group bought 1,381 Cantor Equity Partners I shares in Q2 2026, an estimated $14.6K.
  • Cantor Equity Partners I made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8109 holding.
  • UBS Group first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
  • UBS Group's Cantor Equity Partners I position peaked at $935K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

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