UBS Group’s Valuence Merger Corp. I Class A Ordinary Shares VMCA Stock Holding History

UBS Group’s Portfolio VMCA Stock Details VMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,400	Closed	-$73.7K	–	10969
2024 Q4	$73.7K	Buy	6,400 +400	+7%	+$4.61K	﹤0.01%	7060
2024 Q3	$69.2K	Buy	+6,000	New	+$68.9K	﹤0.01%	6605
2023 Q4	–	Sell	-149	Closed	-$1.65K	–	10056
2023 Q3	$1.65K	Buy	+149	New	+$1.62K	﹤0.01%	7866
2023 Q2	–	Sell	-500	Closed	-$5.27K	–	9836
2023 Q1	$5.27K	Sell	500 -331	-40%	-$3.46K	﹤0.01%	8055
2022 Q4	$8.6K	Buy	+831	New	+$8.53K	﹤0.01%	8754

Other funds holding VMCA

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group's VMCA Position: Q1 2025 in Review

UBS Group sold out of Valuence Merger Corp. I Class A Ordinary Shares (VMCA) in Q1 2025, closing a stake of 6,400 shares — an estimated $73.7K sold.

UBS Group first reported a position in VMCA in Q4 2022 and held it in 5 quarters. The position peaked at $73.7K in Q4 2024. 2 funds tracked by Wall St. Rank hold VMCA as of Q1 2025.

UBS Group reported no remaining Valuence Merger Corp. I Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
UBS Group sold 6,400 Valuence Merger Corp. I Class A Ordinary Shares shares in Q1 2025, an estimated $73.7K.
UBS Group first reported a position in Valuence Merger Corp. I Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
UBS Group's Valuence Merger Corp. I Class A Ordinary Shares position peaked at $73.7K in Q4 2024.
2 funds tracked by Wall St. Rank held Valuence Merger Corp. I Class A Ordinary Shares as of Q1 2025.

Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.