UBS Group
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UBS Group’s ITHAX Acquisition Corp III Units ITHAU Stock Holding History

UBS Group’s Portfolio ITHAU Stock Details ITHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-99
Closed -$986 – 11597
2026
Q1 		$986 Buy
+99
New +$990 ﹤0.01% 9665

Other funds holding ITHAU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Prelude Capital Management
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

UBS Group's ITHAU Position: Q2 2026 in Review

UBS Group sold out of ITHAX Acquisition Corp III Units (ITHAU) in Q2 2026, closing a stake of 99 shares — an estimated $986 sold.

UBS Group first reported a position in ITHAU in Q1 2026 and held it in 1 quarter. The position peaked at $986 in Q1 2026. 16 funds tracked by Wall St. Rank hold ITHAU as of Q2 2026.

  • UBS Group reported no remaining ITHAX Acquisition Corp III Units position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 99 ITHAX Acquisition Corp III Units shares in Q2 2026, an estimated $986.
  • UBS Group first reported a position in ITHAX Acquisition Corp III Units in Q1 2026 and held it in 1 quarter.
  • UBS Group's ITHAX Acquisition Corp III Units position peaked at $986 in Q1 2026.
  • 16 funds tracked by Wall St. Rank held ITHAX Acquisition Corp III Units as of Q2 2026.

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