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 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 $138M AUM 15.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's CTWO Position: Q1 2026 in Review

UBS Group reduced its COtwo Advisors Physical European Carbon Allowance Trust (CTWO) stake by 80% in Q1 2026, selling an estimated $3.83K and leaving 51 shares worth $805. The position accounts for ﹤0.01% of the portfolio, ranked #9730.

UBS Group first reported a position in CTWO in Q2 2025 and has held it in 4 quarters since. The position peaked at $29.7K in Q3 2025. 3 funds tracked by Wall St. Rank hold CTWO as of Q1 2026.

UBS Group held 51 shares of COtwo Advisors Physical European Carbon Allowance Trust worth $805 as of Q1 2026.
UBS Group sold 200 COtwo Advisors Physical European Carbon Allowance Trust shares in Q1 2026, an estimated $3.83K.
COtwo Advisors Physical European Carbon Allowance Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9730 holding.
UBS Group first reported a position in COtwo Advisors Physical European Carbon Allowance Trust in Q2 2025 and has held it in 4 quarters since.
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 Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.