UBS Group’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

UBS Group’s Portfolio IVCAU Stock Details IVCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-627	Closed	-$7.24K	–	11232
2025 Q1	$7.24K	Buy	+627	New	+$7.5K	﹤0.01%	8844
2023 Q1	–	Sell	-10	Closed	-$103	–	11567
2022 Q4	$103	Hold	10	–	–	﹤0.01%	10401
2022 Q3	$0	Buy	10 +4	+67%	+$40	﹤0.01%	11847
2022 Q2	$0	Buy	+6	New	+$60	﹤0.01%	11777

UBS Group's IVCAU Position: Q2 2025 in Review

UBS Group sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q2 2025, closing a stake of 627 shares — an estimated $7.24K sold.

UBS Group first reported a position in IVCAU in Q2 2022 and held it in 4 quarters. The position peaked at $7.24K in Q1 2025. 0 funds tracked by Wall St. Rank hold IVCAU as of Q2 2025.

UBS Group reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q2 2025 after selling out during the quarter.
UBS Group sold 627 Investcorp AI Acquisition Corp. Unit shares in Q2 2025, an estimated $7.24K.
UBS Group first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 4 quarters.
UBS Group's Investcorp AI Acquisition Corp. Unit position peaked at $7.24K in Q1 2025.
0 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q2 2025.

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