UBS Group’s Lionheart Holdings Unit CUBWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.4K	Hold	7,447	–	–	﹤0.01%	6165
2025 Q1	$76.6K	Hold	7,447	–	–	﹤0.01%	5976
2024 Q4	$75.5K	Buy	7,447 +1	+0%	+$10	﹤0.01%	5833
2024 Q3	$74.6K	Sell	7,446 -3,454	-32%	-$34.6K	﹤0.01%	5368
2024 Q2	$109K	Buy	+10,900	New	+$109K	﹤0.01%	4985