UBS Group
REFI

UBS Group’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

UBS Group’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165K Buy
14,583
+9,185
+170% +$112K ﹤0.01% 6742
2025
Q4 		$66.2K Sell
5,398
-14,384
-73% -$184K ﹤0.01% 7089
2025
Q3 		$253K Sell
19,782
-3,102
-14% -$42.5K ﹤0.01% 6530
2025
Q2 		$319K Buy
22,884
+11,178
+95% +$161K ﹤0.01% 6393
2025
Q1 		$172K Sell
11,706
-2,194
-16% -$34.2K ﹤0.01% 6646
2024
Q4 		$214K Buy
13,900
+603
+5% +$9.49K ﹤0.01% 6407
2024
Q3 		$206K Buy
13,297
+3,415
+35% +$53.6K ﹤0.01% 5851
2024
Q2 		$152K Sell
9,882
-11,687
-54% -$183K ﹤0.01% 5859
2024
Q1 		$340K Sell
21,569
-2,395
-10% -$38.3K ﹤0.01% 5482
2023
Q4 		$388K Buy
23,964
+7,938
+50% +$121K ﹤0.01% 5306
2023
Q3 		$236K Buy
16,026
+8,898
+125% +$134K ﹤0.01% 5246
2023
Q2 		$108K Buy
7,128
+5,239
+277% +$76.1K ﹤0.01% 5953
2023
Q1 		$25.5K Buy
1,889
+247
+15% +$3.61K ﹤0.01% 6907
2022
Q4 		$24.7K Buy
+1,642
New +$25.1K ﹤0.01% 7428
2022
Q2 		– Sell
-3,181
Closed -$56K – 10822
2022
Q1 		$56K Buy
+3,181
New +$58.9K ﹤0.01% 6384

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

UBS Group's REFI Position: Q1 2026 in Review

UBS Group increased its Chicago Atlantic Real Estate Finance (REFI) stake by 170% in Q1 2026, buying an estimated $112K and bringing the position to 14,583 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #6742.

UBS Group first reported a position in REFI in Q1 2022 and has held it in 15 quarters since. The position peaked at $388K in Q4 2023. 100 funds tracked by Wall St. Rank hold REFI as of Q1 2026.

  • UBS Group held 14,583 shares of Chicago Atlantic Real Estate Finance worth $165K as of Q1 2026.
  • UBS Group bought 9,185 Chicago Atlantic Real Estate Finance shares in Q1 2026, an estimated $112K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6742 holding.
  • UBS Group first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 15 quarters since.
  • UBS Group's Chicago Atlantic Real Estate Finance position peaked at $388K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2026.

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