Position in CEPF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,052,218
+$1,026,683 QoQ
Shares Held
103,260
+4057.0% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,099,867 across 213 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
165,838 | $2,893,873 | |
| 2 | DYNC |
Dynamix Corp
|
173,014 | $1,631,198 | |
| 3 | BCAR |
D. Boral ARC Acquisition I Corp.
|
85,000 | $886,550 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
50,101 | $521,500 | |
| 5 | DMII |
Drugs Made In America Acquisition II Corp.
|
45,684 | $457,232 | |
| 6 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
38,136 | $395,949 | |
| 7 | CUB |
Lionheart Holdings
|
45,236 | $391,617 | |
| 8 | IPFX |
Inflection Point Acquisition Corp. VI
|
33,982 | $351,384 |
All Filings in CEPF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,052,218 | 103,260 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,535 | 2,484 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $134,442 | 13,200 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||