UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CCIIU holding history

Cohen Circle Acquisition Corp. II 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.

CCIIU overview All 13F holders of CCIIU Full Q2 2026 holdings

Shares (Q2 2026): 108
Value: $1.13K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of CCIIU by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	108	$1.13K	<0.1%	+2+1.9%	Added	Holders
Q1 2026	106	$1.09K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	106	$1.11K	<0.1%	−996−90.4%	Reduced	Holders
Q3 2025	1,102	$11.3K	<0.1%	+1,102	New	Holders