UBS Group
CEPV

UBS Group’s Cantor Equity Partners V CEPV Stock Holding History

UBS Group’s Portfolio CEPV Stock Details CEPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.3K Sell
3,613
-133,779
-97% -$1.37M ﹤0.01% 7752
2026
Q1 		$1.39M Buy
137,392
+69,296
+102% +$705K ﹤0.01% 5284
2025
Q4 		$698K Buy
+68,096
New +$698K ﹤0.01% 5861

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

UBS Group's CEPV Position: Q2 2026 in Review

UBS Group reduced its Cantor Equity Partners V (CEPV) stake by 97% in Q2 2026, selling an estimated $1.37M and leaving 3,613 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7752.

UBS Group first reported a position in CEPV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • UBS Group held 3,613 shares of Cantor Equity Partners V worth $37.3K as of Q2 2026.
  • UBS Group sold 133,779 Cantor Equity Partners V shares in Q2 2026, an estimated $1.37M.
  • Cantor Equity Partners V made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7752 holding.
  • UBS Group first reported a position in Cantor Equity Partners V in Q4 2025 and has held it in 3 quarters since.
  • UBS Group's Cantor Equity Partners V position peaked at $1.39M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

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