UBS Group AG

SEC CIK: 0001610520
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CCIIW 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.

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

Shares (Q2 2026): 808
Value: $574
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CCIIW by UBS Group AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	808	$574	<0.1%	00.0%	Unchanged	Holders
Q1 2026	808	$525	<0.1%	+300+59.1%	Added	Holders
Q4 2025	508	$356	<0.1%	+508	New	Holders