UBS Group
CEPT

UBS Group’s Cantor Equity Partners II CEPT Stock Holding History

UBS Group’s Portfolio CEPT Stock Details CEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Sell
12,028
-30,558
-72% -$361K ﹤0.01% 6913
2026
Q1 		$464K Buy
42,586
+41,669
+4,544% +$477K ﹤0.01% 6134
2025
Q4 		$10.3K Sell
917
-120,592
-99% -$1.36M ﹤0.01% 8228
2025
Q3 		$1.28M Buy
+121,509
New +$1.31M ﹤0.01% 5359

Other funds holding CEPT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS Group's CEPT Position: Q2 2026 in Review

UBS Group reduced its Cantor Equity Partners II (CEPT) stake by 72% in Q2 2026, selling an estimated $361K and leaving 12,028 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #6913.

UBS Group first reported a position in CEPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2025. 54 funds tracked by Wall St. Rank hold CEPT as of Q2 2026.

  • UBS Group held 12,028 shares of Cantor Equity Partners II worth $161K as of Q2 2026.
  • UBS Group sold 30,558 Cantor Equity Partners II shares in Q2 2026, an estimated $361K.
  • Cantor Equity Partners II made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6913 holding.
  • UBS Group first reported a position in Cantor Equity Partners II in Q3 2025 and has held it in 4 quarters since.
  • UBS Group's Cantor Equity Partners II position peaked at $1.28M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held Cantor Equity Partners II as of Q2 2026.

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