UBS Group
ADME icon

UBS Group’s Aptus Behavioral Momentum ETF ADME Stock Holding History

UBS Group’s Portfolio ADME Stock Details ADME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-380
Closed -$19.5K – 10412
2025
Q4 		$19.5K Buy
+380
New +$19.5K ﹤0.01% 7798
2025
Q3 		– Sell
-4,892
Closed -$236K – 10287
2025
Q2 		$236K Buy
+4,892
New +$221K ﹤0.01% 6608
2025
Q1 		– Sell
-3,881
Closed -$181K – 10170
2024
Q4 		$181K Buy
+3,881
New +$183K ﹤0.01% 6511
2024
Q3 		– Sell
-357
Closed -$15.6K – 9446
2024
Q2 		$15.6K Buy
357
+227
+175% +$9.53K ﹤0.01% 7465
2024
Q1 		$5.46K Sell
130
-597
-82% -$24K ﹤0.01% 7540
2023
Q4 		$27.9K Sell
727
-128
-15% -$4.66K ﹤0.01% 6886
2023
Q3 		$30K Sell
855
-77
-8% -$2.8K ﹤0.01% 6588
2023
Q2 		$33.9K Buy
932
+266
+40% +$9.34K ﹤0.01% 6666
2023
Q1 		$23K Sell
666
-2,600
-80% -$88.5K ﹤0.01% 6979
2022
Q4 		$110K Buy
3,266
+1,006
+45% +$34.6K ﹤0.01% 6018
2022
Q3 		$75K Buy
+2,260
New +$80.2K ﹤0.01% 5964
2022
Q1 		– Sell
-524
Closed -$23K – 10171
2021
Q4 		$23K Buy
524
+198
+61% +$8.28K ﹤0.01% 7668
2021
Q3 		$13K Buy
+326
New +$13.3K ﹤0.01% 7650
2021
Q1 		– Sell
-1,337
Closed -$48K – 8923
2020
Q4 		$48K Sell
1,337
-903
-40% -$31.4K ﹤0.01% 6214
2020
Q3 		$75K Buy
2,240
+1,023
+84% +$34.4K ﹤0.01% 5355
2020
Q2 		$39K Buy
+1,217
New +$37.4K ﹤0.01% 6078
2020
Q1 		– Sell
-1,631
Closed -$50K – 7909
2019
Q4 		$50K Buy
+1,631
New +$49.4K ﹤0.01% 6347
2019
Q3 		– Sell
-2,300
Closed -$70K – 7951
2019
Q2 		$70K Buy
+2,300
New +$67.7K ﹤0.01% 5633
2019
Q1 		– Sell
-2,596
Closed -$73K – 7683
2018
Q4 		$73K Buy
+2,596
New +$81.8K ﹤0.01% 5798
2018
Q2 		– Sell
-2,231
Closed -$71K – 7943
2018
Q1 		$71K Buy
+2,231
New +$71.6K ﹤0.01% 5462
2017
Q3 		– Sell
-285
Closed -$8K – 7686
2017
Q2 		$8K Buy
+285
New +$7.72K ﹤0.01% 6893
2016
Q4 		– Sell
-300
Closed -$8K – 7746
2016
Q3 		$8K Buy
+300
New +$7.7K ﹤0.01% 6894

Other funds holding ADME

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
6SA
6th Street Advisors Daphne, Alabama $159M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

UBS Group's ADME Position: Q1 2026 in Review

UBS Group sold out of Aptus Behavioral Momentum ETF (ADME) in Q1 2026, closing a stake of 380 shares — an estimated $19.5K sold.

UBS Group first reported a position in ADME in Q3 2016 and held it in 22 quarters. The position peaked at $236K in Q2 2025. 54 funds tracked by Wall St. Rank hold ADME as of Q1 2026.

  • UBS Group reported no remaining Aptus Behavioral Momentum ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 380 Aptus Behavioral Momentum ETF shares in Q1 2026, an estimated $19.5K.
  • UBS Group first reported a position in Aptus Behavioral Momentum ETF in Q3 2016 and held it in 22 quarters.
  • UBS Group's Aptus Behavioral Momentum ETF position peaked at $236K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Aptus Behavioral Momentum ETF as of Q1 2026.

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