UBS Group
PCAPU

UBS Group’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

UBS Group’s Portfolio PCAPU Stock Details PCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Sell
98
-290
-75% -$2.98K ﹤0.01% 9654
2025
Q4 		$3.97K Sell
388
-10,221
-96% -$107K ﹤0.01% 8910
2025
Q3 		$111K Sell
10,609
-1,701
-14% -$17.9K ﹤0.01% 7045
2025
Q2 		$132K Buy
+12,310
New +$136K ﹤0.01% 7010

Other funds holding PCAPU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

UBS Group's PCAPU Position: Q1 2026 in Review

UBS Group reduced its ProCap Acquisition Corp Unit (PCAPU) stake by 75% in Q1 2026, selling an estimated $2.98K and leaving 98 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #9654.

UBS Group first reported a position in PCAPU in Q2 2025 and has held it in 4 quarters since. The position peaked at $132K in Q2 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

  • UBS Group held 98 shares of ProCap Acquisition Corp Unit worth $1K as of Q1 2026.
  • UBS Group sold 290 ProCap Acquisition Corp Unit shares in Q1 2026, an estimated $2.98K.
  • ProCap Acquisition Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9654 holding.
  • UBS Group first reported a position in ProCap Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's ProCap Acquisition Corp Unit position peaked at $132K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.