UBS Group’s ClimateRock Right CLRCR Stock Holding History

UBS Group’s Portfolio CLRCR Stock Details CLRCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,612	Closed	-$572	–	11189
2025 Q1	$572	Buy	2,612 +1,712	+190%	+$297	﹤0.01%	9731
2024 Q4	$63	Buy	+900	New	+$60	﹤0.01%	9687
2024 Q3	–	Sell	-93	Closed	-$9	–	10247
2024 Q2	$9	Sell	93 -977	-91%	-$107	﹤0.01%	9372
2024 Q1	$89	Buy	+1,070	New	+$103	﹤0.01%	8855
2023 Q4	–	Sell	-100	Closed	-$9	–	10043
2023 Q3	$9	Buy	+100	New	+$11	﹤0.01%	9231

Other funds holding CLRCR

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group's CLRCR Position: Q2 2025 in Review

UBS Group sold out of ClimateRock Right (CLRCR) in Q2 2025, closing a stake of 2,612 shares — an estimated $572 sold.

UBS Group first reported a position in CLRCR in Q3 2023 and held it in 5 quarters. The position peaked at $572 in Q1 2025. 5 funds tracked by Wall St. Rank hold CLRCR as of Q2 2025.

UBS Group reported no remaining ClimateRock Right position as of Q2 2025 after selling out during the quarter.
UBS Group sold 2,612 ClimateRock Right shares in Q2 2025, an estimated $572.
UBS Group first reported a position in ClimateRock Right in Q3 2023 and held it in 5 quarters.
UBS Group's ClimateRock Right position peaked at $572 in Q1 2025.
5 funds tracked by Wall St. Rank held ClimateRock Right as of Q2 2025.

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