UBS Group’s Lionheart Holdings Unit CUBWU Stock Holding History

UBS Group’s Portfolio CUBWU Stock Details CUBWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81K	Hold	7,447	–	–	﹤0.01%	7302
2026 Q1	$80.1K	Hold	7,447	–	–	﹤0.01%	7106
2025 Q4	$79.3K	Hold	7,447	–	–	﹤0.01%	7015
2025 Q3	$79K	Hold	7,447	–	–	﹤0.01%	7268
2025 Q2	$77.4K	Hold	7,447	–	–	﹤0.01%	7436
2025 Q1	$76.6K	Hold	7,447	–	–	﹤0.01%	7252
2024 Q4	$75.5K	Buy	7,447 +1	+0%	+$10	﹤0.01%	7050
2024 Q3	$74.6K	Sell	7,446 -3,454	-32%	-$34.6K	﹤0.01%	6561
2024 Q2	$109K	Buy	+10,900	New	+$109K	﹤0.01%	6112

Other funds holding CUBWU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group's CUBWU Position: Q2 2026 in Review

UBS Group held its Lionheart Holdings Unit (CUBWU) position steady in Q2 2026 at 7,447 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #7302.

UBS Group first reported a position in CUBWU in Q2 2024 and has held it in 9 quarters since. The position peaked at $109K in Q2 2024. 2 funds tracked by Wall St. Rank hold CUBWU as of Q2 2026.

UBS Group held 7,447 shares of Lionheart Holdings Unit worth $81K as of Q2 2026.
UBS Group left its Lionheart Holdings Unit share count unchanged in Q2 2026.
Lionheart Holdings Unit made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7302 holding.
UBS Group first reported a position in Lionheart Holdings Unit in Q2 2024 and has held it in 9 quarters since.
UBS Group's Lionheart Holdings Unit position peaked at $109K in Q2 2024.
2 funds tracked by Wall St. Rank held Lionheart Holdings Unit as of Q2 2026.

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