UBS Group
CUBWW

UBS Group’s Lionheart Holdings Warrant CUBWW Stock Holding History

UBS Group’s Portfolio CUBWW Stock Details CUBWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,435
Closed -$244 – 11375
2025
Q4 		$244 Buy
+1,435
New +$345 ﹤0.01% 10084
2025
Q2 		– Sell
-2,550
Closed -$306 – 11012
2025
Q1 		$306 Buy
2,550
+2,438
+2,177% +$270 ﹤0.01% 9834
2024
Q4 		$12 Buy
+112
New +$9 ﹤0.01% 9810

Other funds holding CUBWW

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UBS Group's CUBWW Position: Q1 2026 in Review

UBS Group sold out of Lionheart Holdings Warrant (CUBWW) in Q1 2026, closing a stake of 1,435 shares — an estimated $244 sold.

UBS Group first reported a position in CUBWW in Q4 2024 and held it in 3 quarters. The position peaked at $306 in Q1 2025. 32 funds tracked by Wall St. Rank hold CUBWW as of Q1 2026.

  • UBS Group reported no remaining Lionheart Holdings Warrant position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,435 Lionheart Holdings Warrant shares in Q1 2026, an estimated $244.
  • UBS Group first reported a position in Lionheart Holdings Warrant in Q4 2024 and held it in 3 quarters.
  • UBS Group's Lionheart Holdings Warrant position peaked at $306 in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.