UBS Group’s CO2 Energy Transition Corp Right NOEMR Stock Holding History

UBS Group’s Portfolio NOEMR Stock Details NOEMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-887	Closed	-$151	–	11350
2026 Q1	$151	Hold	887	–	–	﹤0.01%	10069
2025 Q4	$196	Sell	887 -155	-15%	-$34	﹤0.01%	10115
2025 Q3	$250	Buy	1,042 +42	+4%	+$9	﹤0.01%	9781
2025 Q2	$150	Hold	1,000	–	–	﹤0.01%	9958
2025 Q1	$185	Buy	+1,000	New	+$192	﹤0.01%	9896

Other funds holding NOEMR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS Group's NOEMR Position: Q2 2026 in Review

UBS Group sold out of CO2 Energy Transition Corp Right (NOEMR) in Q2 2026, closing a stake of 887 shares — an estimated $151 sold.

UBS Group first reported a position in NOEMR in Q1 2025 and held it in 5 quarters. The position peaked at $250 in Q3 2025. 17 funds tracked by Wall St. Rank hold NOEMR as of Q2 2026.

UBS Group reported no remaining CO2 Energy Transition Corp Right position as of Q2 2026 after selling out during the quarter.
UBS Group sold 887 CO2 Energy Transition Corp Right shares in Q2 2026, an estimated $151.
UBS Group first reported a position in CO2 Energy Transition Corp Right in Q1 2025 and held it in 5 quarters.
UBS Group's CO2 Energy Transition Corp Right position peaked at $250 in Q3 2025.
17 funds tracked by Wall St. Rank held CO2 Energy Transition Corp Right as of Q2 2026.

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