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
Q2 		$43.2K Sell
4,030
-10,553
-72% -$121K ﹤0.01% 7650
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 $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group's REFI Position: Q2 2026 in Review

UBS Group reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 72% in Q2 2026, selling an estimated $121K and leaving 4,030 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7650.

UBS Group first reported a position in REFI in Q1 2022 and has held it in 16 quarters since. The position peaked at $388K in Q4 2023. 100 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • UBS Group held 4,030 shares of Chicago Atlantic Real Estate Finance worth $43.2K as of Q2 2026.
  • UBS Group sold 10,553 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $121K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7650 holding.
  • UBS Group first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 16 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 Q2 2026.

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