UBS Group
SVIIR

UBS Group’s Spring Valley Acquisition Corp II Rights SVIIR Stock Holding History

UBS Group’s Portfolio SVIIR Stock Details SVIIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-467
Closed -$38 – 10808
2025
Q1 		$38 Buy
+467
New +$41 ﹤0.01% 10038
2024
Q3 		– Sell
-9
Closed -$1 – 10043
2024
Q2 		$1 Buy
+9
New +$1 ﹤0.01% 9438
2023
Q4 		– Sell
-108
Closed -$15 – 9861
2023
Q3 		$15 Buy
+108
New +$16 ﹤0.01% 9167

Other funds holding SVIIR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Group's SVIIR Position: Q2 2025 in Review

UBS Group sold out of Spring Valley Acquisition Corp II Rights (SVIIR) in Q2 2025, closing a stake of 467 shares — an estimated $38 sold.

UBS Group first reported a position in SVIIR in Q3 2023 and held it in 3 quarters. The position peaked at $38 in Q1 2025. 37 funds tracked by Wall St. Rank hold SVIIR as of Q2 2025.

  • UBS Group reported no remaining Spring Valley Acquisition Corp II Rights position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 467 Spring Valley Acquisition Corp II Rights shares in Q2 2025, an estimated $38.
  • UBS Group first reported a position in Spring Valley Acquisition Corp II Rights in Q3 2023 and held it in 3 quarters.
  • UBS Group's Spring Valley Acquisition Corp II Rights position peaked at $38 in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp II Rights as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.