UBS Group’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

UBS Group’s Portfolio CSLM Stock Details CSLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$46	–	11043
2024 Q4	$46	Buy	+4	New	+$45	﹤0.01%	9716
2024 Q2	–	Sell	-33	Closed	-$364	–	10279
2024 Q1	$364	Buy	+33	New	+$362	﹤0.01%	8607
2023 Q4	–	Sell	-114	Closed	-$1.22K	–	10076
2023 Q3	$1.22K	Buy	+114	New	+$1.21K	﹤0.01%	8039
2023 Q1	–	Sell	-230	Closed	-$2.33K	–	10622
2022 Q4	$2.33K	Sell	230 -50	-18%	-$501	﹤0.01%	9696
2022 Q3	$3K	Hold	280	–	–	﹤0.01%	9608
2022 Q2	$3K	Buy	+280	New	+$2.74K	﹤0.01%	9391

Other funds holding CSLM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group's CSLM Position: Q1 2025 in Review

UBS Group sold out of CSLM Acquisition Corp. Class A Ordinary Share (CSLM) in Q1 2025, closing a stake of 4 shares — an estimated $46 sold.

UBS Group first reported a position in CSLM in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds CSLM as of Q1 2025.

UBS Group reported no remaining CSLM Acquisition Corp. Class A Ordinary Share position as of Q1 2025 after selling out during the quarter.
UBS Group sold 4 CSLM Acquisition Corp. Class A Ordinary Share shares in Q1 2025, an estimated $46.
UBS Group first reported a position in CSLM Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
UBS Group's CSLM Acquisition Corp. Class A Ordinary Share position peaked at $3K in Q3 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Class A Ordinary Share as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.