UBS Group’s Tavia Acquisition Corp Unit TAVIU Stock Holding History

UBS Group’s Portfolio TAVIU Stock Details TAVIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.4K	Sell	6,140 -5	-0.1%	-$56	﹤0.01%	7434
2026 Q1	$63.9K	Hold	6,145	–	–	﹤0.01%	7233
2025 Q4	$63.9K	Buy	6,145 +258	+4%	+$2.72K	﹤0.01%	7110
2025 Q3	$59.7K	Hold	5,887	–	–	﹤0.01%	7441
2025 Q2	$60.3K	Hold	5,887	–	–	﹤0.01%	7618
2025 Q1	$59.8K	Buy	5,887 +30	+0.5%	+$306	﹤0.01%	7443
2024 Q4	$58.8K	Buy	+5,857	New	+$58.6K	﹤0.01%	7193

Other funds holding TAVIU

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

UBS Group's TAVIU Position: Q2 2026 in Review

UBS Group reduced its Tavia Acquisition Corp Unit (TAVIU) stake by 0.08% in Q2 2026, selling an estimated $56 and leaving 6,140 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #7434.

UBS Group first reported a position in TAVIU in Q4 2024 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold TAVIU as of Q2 2026.

UBS Group held 6,140 shares of Tavia Acquisition Corp Unit worth $65.4K as of Q2 2026.
UBS Group sold 5 Tavia Acquisition Corp Unit shares in Q2 2026, an estimated $56.
Tavia Acquisition Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7434 holding.
UBS Group first reported a position in Tavia Acquisition Corp Unit in Q4 2024 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held Tavia Acquisition Corp Unit as of Q2 2026.

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