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
Q2 		$528 Buy
+1,427
New +$335 ﹤0.01% 9813
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group's CUBWW Position: Q2 2026 in Review

UBS Group opened a new position in Lionheart Holdings Warrant (CUBWW) in Q2 2026: 1,427 shares worth $528. The stake represents ﹤0.01% of the portfolio and ranks #9813 among its holdings. This is a return to the name: UBS Group previously reported a position in CUBWW as recently as Q4 2025.

UBS Group first reported a position in CUBWW in Q4 2024 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold CUBWW as of Q2 2026.

  • UBS Group held 1,427 shares of Lionheart Holdings Warrant worth $528 as of Q2 2026.
  • Lionheart Holdings Warrant was a new UBS Group position in Q2 2026.
  • Lionheart Holdings Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9813 holding.
  • UBS Group first reported a position in Lionheart Holdings Warrant in Q4 2024 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Lionheart Holdings Warrant as of Q2 2026.

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