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

UBS Group’s Portfolio NPACU Stock Details NPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.9K	Hold	1,224	–	–	﹤0.01%	8872
2026 Q2	$12.8K	Sell	1,224 -1,136	-48%	-$11.8K	﹤0.01%	8429
2026 Q1	$24.4K	Sell	2,360 -4,336	-65%	-$45.1K	﹤0.01%	7810
2025 Q4	$69.6K	Sell	6,696 -365	-5%	-$3.79K	﹤0.01%	7073
2025 Q3	$72.4K	Sell	7,061 -10,494	-60%	-$108K	﹤0.01%	7315
2025 Q2	$184K	Buy	+17,555	New	+$180K	﹤0.01%	6783

Other funds holding NPACU

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $465M AUM 7.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

UBS Group's NPACU Position: Q3 2026 in Review

UBS Group held its New Providence Acquisition Corp III Units (NPACU) position steady in Q3 2026 at 1,224 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #8872.

UBS Group first reported a position in NPACU in Q2 2025 and has held it in 6 quarters since. The position peaked at $184K in Q2 2025. 4 funds tracked by Wall St. Rank hold NPACU as of Q3 2026.

UBS Group held 1,224 shares of New Providence Acquisition Corp III Units worth $12.9K as of Q3 2026.
UBS Group left its New Providence Acquisition Corp III Units share count unchanged in Q3 2026.
New Providence Acquisition Corp III Units made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8872 holding.
UBS Group first reported a position in New Providence Acquisition Corp III Units in Q2 2025 and has held it in 6 quarters since.
UBS Group's New Providence Acquisition Corp III Units position peaked at $184K in Q2 2025.
4 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Units as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.