Position in CUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,617
+$311,413 QoQ
Shares Held
45,236
+507.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 47 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CUB Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,283,281 across 218 Shell Companies names. CUB ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCXI |
Churchill Capital Corp XI
|
165,838 | $2,893,873 | |
| 2 | DYNC |
Dynamix Corp
|
173,014 | $1,631,198 | |
| 3 | GTEN |
Gores Holdings X, Inc. / CI
|
50,101 | $521,500 | |
| 4 | DMII |
Drugs Made In America Acquisition II Corp.
|
45,684 | $457,232 | |
| 5 | NPAC |
New Providence Acquisition Corp. III/Cayman
|
38,136 | $395,949 | |
| 6 | CUB |
Lionheart Holdings
This page
|
45,236 | $391,617 | |
| 7 | IPFX |
Inflection Point Acquisition Corp. VI
|
33,982 | $351,384 | |
| 8 | GIX |
GigCapital9 Corp.
|
33,687 | $334,521 |
All Filings in CUB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,617 | 36,362 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $2,669 | 254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,994 | 1,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,686 | 1,430 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||