UBS Group
NPAC

UBS Group’s New Providence Acquisition Corp III NPAC Stock Holding History

UBS Group’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Sell
36,912
-115,347
-76% -$1.19M ﹤0.01% 6407
2026
Q1 		$1.56M Buy
152,259
+82,167
+117% +$846K ﹤0.01% 5194
2025
Q4 		$719K Buy
70,092
+8,750
+14% +$89.8K ﹤0.01% 5844
2025
Q3 		$624K Buy
+61,342
New +$622K ﹤0.01% 5921

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

UBS Group's NPAC Position: Q2 2026 in Review

UBS Group reduced its New Providence Acquisition Corp III (NPAC) stake by 76% in Q2 2026, selling an estimated $1.19M and leaving 36,912 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #6407.

UBS Group first reported a position in NPAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.56M in Q1 2026. 57 funds tracked by Wall St. Rank hold NPAC as of Q2 2026.

  • UBS Group held 36,912 shares of New Providence Acquisition Corp III worth $383K as of Q2 2026.
  • UBS Group sold 115,347 New Providence Acquisition Corp III shares in Q2 2026, an estimated $1.19M.
  • New Providence Acquisition Corp III made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6407 holding.
  • UBS Group first reported a position in New Providence Acquisition Corp III in Q3 2025 and has held it in 4 quarters since.
  • UBS Group's New Providence Acquisition Corp III position peaked at $1.56M in Q1 2026.
  • 57 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q2 2026.

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