UBS Group’s ClimateRock Class A Ordinary Shares CLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,849
Closed -$46.2K 11187
2025
Q1
$46.2K Buy
+3,849
New +$45.9K ﹤0.01% 7652
2024
Q3
Sell
-85
Closed -$972 10246
2024
Q2
$972 Buy
85
+1
+1% +$11 ﹤0.01% 8715
2024
Q1
$941 Sell
84
-216
-72% -$2.42K ﹤0.01% 8300
2023
Q4
$3.31K Buy
+300
New +$3.3K ﹤0.01% 7990
2023
Q2
Sell
-1,030
Closed -$10.7K 9824
2023
Q1
$10.7K Buy
+1,030
New +$10.6K ﹤0.01% 7557

UBS Group's CLRC Position: Q2 2025 in Review

UBS Group sold out of ClimateRock Class A Ordinary Shares (CLRC) in Q2 2025, closing a stake of 3,849 shares — an estimated $46.2K sold.

UBS Group first reported a position in CLRC in Q1 2023 and held it in 5 quarters. The position peaked at $46.2K in Q1 2025. 0 funds tracked by Wall St. Rank hold CLRC as of Q2 2025.

  • UBS Group reported no remaining ClimateRock Class A Ordinary Shares position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 3,849 ClimateRock Class A Ordinary Shares shares in Q2 2025, an estimated $46.2K.
  • UBS Group first reported a position in ClimateRock Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
  • UBS Group's ClimateRock Class A Ordinary Shares position peaked at $46.2K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held ClimateRock Class A Ordinary Shares as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.