UBS Group’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

UBS Group’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-545	Closed	-$2.33K	–	11111
2025 Q2	$2.33K	Hold	545	–	–	﹤0.01%	9483
2025 Q1	$5.56K	Hold	545	–	–	﹤0.01%	8977
2024 Q4	$5.53K	Hold	545	–	–	﹤0.01%	8647
2024 Q3	$5.48K	Buy	+545	New	+$5.46K	﹤0.01%	8050

UBS Group's CHEB.U Position: Q3 2025 in Review

UBS Group sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q3 2025, closing a stake of 545 shares — an estimated $2.33K sold.

UBS Group first reported a position in CHEB.U in Q3 2024 and held it in 4 quarters. The position peaked at $5.56K in Q1 2025. 0 funds tracked by Wall St. Rank hold CHEB.U as of Q3 2025.

UBS Group reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2025 after selling out during the quarter.
UBS Group sold 545 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2025, an estimated $2.33K.
UBS Group first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2024 and held it in 4 quarters.
UBS Group's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.56K in Q1 2025.
0 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2025.

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