UBS Group’s Colombier Acquisition Corp II CLBR Stock Holding History

UBS Group’s Portfolio CLBR Stock Details CLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-328,560	Closed	-$5.08M	–	10382
2025 Q2	$5.08M	Buy	328,560 +323,233	+6,068%	+$4.24M	﹤0.01%	3860
2025 Q1	$56.7K	Buy	+5,327	New	+$57.6K	﹤0.01%	7486
2024 Q4	–	Sell	-1,260	Closed	-$12.9K	–	9972
2024 Q3	$12.9K	Buy	+1,260	New	+$12.9K	﹤0.01%	7606

Other funds holding CLBR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's CLBR Position: Q3 2025 in Review

UBS Group sold out of Colombier Acquisition Corp II (CLBR) in Q3 2025, closing a stake of 328,560 shares — an estimated $5.08M sold.

UBS Group first reported a position in CLBR in Q3 2024 and held it in 3 quarters. The position peaked at $5.08M in Q2 2025. 1 fund tracked by Wall St. Rank holds CLBR as of Q3 2025.

UBS Group reported no remaining Colombier Acquisition Corp II position as of Q3 2025 after selling out during the quarter.
UBS Group sold 328,560 Colombier Acquisition Corp II shares in Q3 2025, an estimated $5.08M.
UBS Group first reported a position in Colombier Acquisition Corp II in Q3 2024 and held it in 3 quarters.
UBS Group's Colombier Acquisition Corp II position peaked at $5.08M in Q2 2025.
1 fund tracked by Wall St. Rank held Colombier Acquisition Corp II as of Q3 2025.

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