UBS Group’s Texas Ventures Acquisition III Corp Unit TVACU Stock Holding History

UBS Group’s Portfolio TVACU Stock Details TVACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7K	Buy	1,743 +1	+0.1%	+$11	﹤0.01%	8197
2026 Q1	$18.3K	Sell	1,742 -200	-10%	-$2.17K	﹤0.01%	7999
2025 Q4	$20.6K	Sell	1,942 -699	-26%	-$8.2K	﹤0.01%	7759
2025 Q3	$28.5K	Sell	2,641 -5,639	-68%	-$58.4K	﹤0.01%	7928
2025 Q2	$84.6K	Buy	+8,280	New	+$83.6K	﹤0.01%	7372

Other funds holding TVACU

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

UBS Group's TVACU Position: Q2 2026 in Review

UBS Group increased its Texas Ventures Acquisition III Corp Unit (TVACU) stake by 0.06% in Q2 2026, buying an estimated $11 and bringing the position to 1,743 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #8197.

UBS Group first reported a position in TVACU in Q2 2025 and has held it in 5 quarters since. The position peaked at $84.6K in Q2 2025. 5 funds tracked by Wall St. Rank hold TVACU as of Q2 2026.

UBS Group held 1,743 shares of Texas Ventures Acquisition III Corp Unit worth $18.7K as of Q2 2026.
UBS Group bought 1 Texas Ventures Acquisition III Corp Unit share in Q2 2026, an estimated $11.
Texas Ventures Acquisition III Corp Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8197 holding.
UBS Group first reported a position in Texas Ventures Acquisition III Corp Unit in Q2 2025 and has held it in 5 quarters since.
UBS Group's Texas Ventures Acquisition III Corp Unit position peaked at $84.6K in Q2 2025.
5 funds tracked by Wall St. Rank held Texas Ventures Acquisition III Corp Unit as of Q2 2026.

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