UBS Group’s Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CLBR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-280
Closed -$3.95K 10383
2025
Q2
$3.95K Sell
280
-10
-3% -$146 ﹤0.01% 9306
2025
Q1
$3.18K Buy
+290
New +$3.25K ﹤0.01% 9242
2024
Q3
Sell
-98
Closed -$1.02K 9551
2024
Q2
$1.02K Hold
98
﹤0.01% 8693
2024
Q1
$1.02K Buy
+98
New +$1.01K ﹤0.01% 8266

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

UBS Group sold out of Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CLBR.U) in Q3 2025, closing a stake of 280 shares — an estimated $3.95K sold.

UBS Group first reported a position in CLBR.U in Q1 2024 and held it in 4 quarters. The position peaked at $3.95K in Q2 2025. 0 funds tracked by Wall St. Rank hold CLBR.U as of Q3 2025.

  • UBS Group reported no remaining Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 280 Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2025, an estimated $3.95K.
  • UBS Group first reported a position in Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024 and held it in 4 quarters.
  • UBS Group's Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $3.95K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2025.

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