Position in QETA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,936
+$107 QoQ
Shares Held
864
-0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QETA Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026UBS Group AG holds $51,360,213 across 107 Shell Companies names. QETA ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XXI |
Twenty One Capital, Inc.
|
3,722,092 | $23,821,388 | |
| 2 | RAAQ |
Real Asset Acquisition Corp.
|
286,641 | $3,009,730 | |
| 3 | WENN |
WEN Acquisition Corp
|
218,771 | $2,227,088 | |
| 4 | DAAQ |
Digital Asset Acquisition Corp.
|
208,070 | $2,130,636 | |
| 5 | BEAG |
Bold Eagle Acquisition Corp.
|
153,574 | $1,620,973 | |
| 6 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
152,259 | $1,562,177 | |
| 7 | CEPV |
Cantor Equity Partners V, Inc.
|
137,392 | $1,387,658 | |
| 8 | ALF |
Centurion Acquisition Corp.
|
120,388 | $1,295,374 |
All Filings in QETA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,936 | 864 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,829 | 866 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,968 | 4,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,675 | 4,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,280 | 4,390 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,450 | 801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,330 | 801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,935 | 4,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,189 | 810 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||