UBS Group

UBS Group’s GSR III Acquisition Corp Right GSRTR Stock Holding History

UBS Group’s Portfolio GSRTR Stock Details GSRTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50	Closed	-$74	–	11086
2025 Q1	$74	Buy	+50	New	+$69	﹤0.01%	9980

Other funds holding GSRTR

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

UBS Group's GSRTR Position: Q2 2025 in Review

UBS Group sold out of GSR III Acquisition Corp Right (GSRTR) in Q2 2025, closing a stake of 50 shares — an estimated $74 sold.

UBS Group first reported a position in GSRTR in Q1 2025 and held it in 1 quarter. The position peaked at $74 in Q1 2025. 23 funds tracked by Wall St. Rank hold GSRTR as of Q2 2025.

UBS Group reported no remaining GSR III Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
UBS Group sold 50 GSR III Acquisition Corp Right shares in Q2 2025, an estimated $74.
UBS Group first reported a position in GSR III Acquisition Corp Right in Q1 2025 and held it in 1 quarter.
UBS Group's GSR III Acquisition Corp Right position peaked at $74 in Q1 2025.
23 funds tracked by Wall St. Rank held GSR III Acquisition Corp Right as of Q2 2025.

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