UBS Group
ABLD

UBS Group’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

UBS Group’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-277
Closed -$7.9K – 11241
2025
Q2 		$7.9K Buy
277
+55
+25% +$1.52K ﹤0.01% 8990
2025
Q1 		$6.32K Sell
222
-130
-37% -$3.74K ﹤0.01% 8911
2024
Q4 		$9.88K Buy
352
+15
+4% +$470 ﹤0.01% 8331
2024
Q3 		$10.6K Buy
337
+286
+561% +$8.86K ﹤0.01% 7718
2024
Q2 		$1.54K Sell
51
-534
-91% -$16.3K ﹤0.01% 8556
2024
Q1 		$18K Sell
585
-244
-29% -$7.06K ﹤0.01% 6969
2023
Q4 		$23.9K Buy
829
+810
+4,263% +$22.3K ﹤0.01% 6993
2023
Q3 		$517 Sell
19
-3,648
-99% -$101K ﹤0.01% 8448
2023
Q2 		$98K Buy
+3,667
New +$95.5K ﹤0.01% 6030
2022
Q4 		– Sell
-2,145
Closed -$50K – 11240
2022
Q3 		$50K Buy
2,145
+1,786
+497% +$45.2K ﹤0.01% 6356
2022
Q2 		$9K Sell
359
-992
-73% -$26.7K ﹤0.01% 8185
2022
Q1 		$38K Buy
1,351
+1,174
+663% +$31.4K ﹤0.01% 6770
2021
Q4 		$5K Buy
+177
New +$4.48K ﹤0.01% 9426

Other funds holding ABLD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's ABLD Position: Q3 2025 in Review

UBS Group sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q3 2025, closing a stake of 277 shares — an estimated $7.9K sold.

UBS Group first reported a position in ABLD in Q4 2021 and held it in 13 quarters. The position peaked at $98K in Q2 2023. 14 funds tracked by Wall St. Rank hold ABLD as of Q3 2025.

  • UBS Group reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 277 Abacus FCF Real Assets Leaders ETF shares in Q3 2025, an estimated $7.9K.
  • UBS Group first reported a position in Abacus FCF Real Assets Leaders ETF in Q4 2021 and held it in 13 quarters.
  • UBS Group's Abacus FCF Real Assets Leaders ETF position peaked at $98K in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.