UBS Group
CION icon

UBS Group’s CION Investment CION Stock Holding History

UBS Group’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.7M Buy
915,653
+232,651
+34% +$1.63M ﹤0.01% 4042
2026
Q1 		$4.67M Buy
683,002
+126,649
+23% +$1.06M ﹤0.01% 4146
2025
Q4 		$5.38M Sell
556,353
-17,692
-3% -$171K ﹤0.01% 3956
2025
Q3 		$5.44M Buy
574,045
+22,140
+4% +$224K ﹤0.01% 3948
2025
Q2 		$5.28M Buy
551,905
+207,924
+60% +$1.98M ﹤0.01% 3828
2025
Q1 		$3.56M Buy
343,981
+246,479
+253% +$2.86M ﹤0.01% 4141
2024
Q4 		$1.11M Buy
97,502
+8,248
+9% +$96.2K ﹤0.01% 5222
2024
Q3 		$1.06M Buy
89,254
+34,779
+64% +$420K ﹤0.01% 4593
2024
Q2 		$660K Buy
54,475
+15,616
+40% +$184K ﹤0.01% 4779
2024
Q1 		$427K Buy
38,859
+3,153
+9% +$34.8K ﹤0.01% 5328
2023
Q4 		$404K Sell
35,706
-6,208
-15% -$66K ﹤0.01% 5267
2023
Q3 		$443K Sell
41,914
-1,275
-3% -$13.8K ﹤0.01% 4749
2023
Q2 		$448K Buy
43,189
+5,624
+15% +$55.5K ﹤0.01% 4912
2023
Q1 		$371K Buy
37,565
+30,052
+400% +$315K ﹤0.01% 4924
2022
Q4 		$73.3K Sell
7,513
-56
-0.7% -$544 ﹤0.01% 6396
2022
Q3 		$64K Sell
7,569
-29
-0.4% -$272 ﹤0.01% 6102
2022
Q2 		$67K Sell
7,598
-19,254
-72% -$207K ﹤0.01% 5704
2022
Q1 		$397K Buy
26,852
+24,136
+889% +$312K ﹤0.01% 4851
2021
Q4 		$36K Buy
+2,716
New +$35K ﹤0.01% 7199

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

UBS Group's CION Position: Q2 2026 in Review

UBS Group increased its CION Investment (CION) stake by 34% in Q2 2026, buying an estimated $1.63M and bringing the position to 915,653 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4042.

UBS Group first reported a position in CION in Q4 2021 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • UBS Group held 915,653 shares of CION Investment worth $5.7M as of Q2 2026.
  • UBS Group bought 232,651 CION Investment shares in Q2 2026, an estimated $1.63M.
  • CION Investment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4042 holding.
  • UBS Group first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.