UBS Group
CUB

UBS Group’s Lionheart Holdings CUB Stock Holding History

UBS Group’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-254
Closed -$2.67K – 11327
2025
Q3 		$2.67K Sell
254
-1,174
-82% -$12.3K ﹤0.01% 9134
2025
Q2 		$15K Sell
1,428
-2
-0.1% -$21 ﹤0.01% 8633
2025
Q1 		$14.7K Buy
+1,430
New +$14.5K ﹤0.01% 8416

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS Group's CUB Position: Q4 2025 in Review

UBS Group sold out of Lionheart Holdings (CUB) in Q4 2025, closing a stake of 254 shares — an estimated $2.67K sold.

UBS Group first reported a position in CUB in Q1 2025 and held it in 3 quarters. The position peaked at $15K in Q2 2025. 43 funds tracked by Wall St. Rank hold CUB as of Q4 2025.

  • UBS Group reported no remaining Lionheart Holdings position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 254 Lionheart Holdings shares in Q4 2025, an estimated $2.67K.
  • UBS Group first reported a position in Lionheart Holdings in Q1 2025 and held it in 3 quarters.
  • UBS Group's Lionheart Holdings position peaked at $15K in Q2 2025.
  • 43 funds tracked by Wall St. Rank held Lionheart Holdings as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.