UBS Group’s COtwo Advisors Physical European Carbon Allowance Trust CTWO Stock Holding History

UBS Group’s Portfolio CTWO Stock Details CTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-51	Closed	-$805	–	11456
2026 Q1	$805	Sell	51 -200	-80%	-$3.83K	﹤0.01%	9730
2025 Q4	$4.98K	Sell	251 -1,413	-85%	-$26.5K	﹤0.01%	8744
2025 Q3	$29.7K	Sell	1,664 -118	-7%	-$2K	﹤0.01%	7905
2025 Q2	$29.3K	Buy	+1,782	New	+$29.6K	﹤0.01%	8175

Other funds holding CTWO

LDNAM

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FWA

Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return

UBS Group's CTWO Position: Q2 2026 in Review

UBS Group sold out of COtwo Advisors Physical European Carbon Allowance Trust (CTWO) in Q2 2026, closing a stake of 51 shares — an estimated $805 sold.

UBS Group first reported a position in CTWO in Q2 2025 and held it in 4 quarters. The position peaked at $29.7K in Q3 2025. 3 funds tracked by Wall St. Rank hold CTWO as of Q2 2026.

UBS Group reported no remaining COtwo Advisors Physical European Carbon Allowance Trust position as of Q2 2026 after selling out during the quarter.
UBS Group sold 51 COtwo Advisors Physical European Carbon Allowance Trust shares in Q2 2026, an estimated $805.
UBS Group first reported a position in COtwo Advisors Physical European Carbon Allowance Trust in Q2 2025 and held it in 4 quarters.
UBS Group's COtwo Advisors Physical European Carbon Allowance Trust position peaked at $29.7K in Q3 2025.
3 funds tracked by Wall St. Rank held COtwo Advisors Physical European Carbon Allowance Trust as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.