UBS Group’s Pantages Capital Acquisition Corp Unit PGACU Stock Holding History

UBS Group’s Portfolio PGACU Stock Details PGACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1K	Sell	1,054 -40	-4%	-$465	﹤0.01%	8517
2026 Q1	$11.5K	Sell	1,094 -10,300	-90%	-$109K	﹤0.01%	8300
2025 Q4	$118K	Sell	11,394 -11,657	-51%	-$121K	﹤0.01%	6823
2025 Q3	$241K	Sell	23,051 -7,000	-23%	-$72.3K	﹤0.01%	6566
2025 Q2	$309K	Buy	30,051 +800	+3%	+$8.23K	﹤0.01%	6415
2025 Q1	$299K	Sell	29,251 -200	-0.7%	-$2.03K	﹤0.01%	6245
2024 Q4	$295K	Buy	+29,451	New	+$295K	﹤0.01%	6207

Other funds holding PGACU

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group's PGACU Position: Q2 2026 in Review

UBS Group reduced its Pantages Capital Acquisition Corp Unit (PGACU) stake by 3.7% in Q2 2026, selling an estimated $465 and leaving 1,054 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #8517.

UBS Group first reported a position in PGACU in Q4 2024 and has held it in 7 quarters since. The position peaked at $309K in Q2 2025. 4 funds tracked by Wall St. Rank hold PGACU as of Q2 2026.

UBS Group held 1,054 shares of Pantages Capital Acquisition Corp Unit worth $11.1K as of Q2 2026.
UBS Group sold 40 Pantages Capital Acquisition Corp Unit shares in Q2 2026, an estimated $465.
Pantages Capital Acquisition Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8517 holding.
UBS Group first reported a position in Pantages Capital Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
UBS Group's Pantages Capital Acquisition Corp Unit position peaked at $309K in Q2 2025.
4 funds tracked by Wall St. Rank held Pantages Capital Acquisition Corp Unit as of Q2 2026.

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