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UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CAPNR holding history

Cayson Acquisition Corp in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAPNR overviewAll 13F holders of CAPNRFull Q2 2026 holdings

Shares (Q2 2026)
26,386
Value
$6.28K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of CAPNR by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,386$6.28K<0.1%+19,939+309.3%AddedHolders
Q1 20266,447$1.16K<0.1%−12,900−66.7%ReducedHolders
Q4 202519,347$4.41K<0.1%−4,000−17.1%ReducedHolders
Q3 202523,347$3.74K<0.1%−1,760−7.0%ReducedHolders
Q2 202525,107$3.52K<0.1%00.0%UnchangedHolders
Q1 202525,107$3.52K<0.1%+25,107NewHolders