UBS Group
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UBS Group’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

UBS Group’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.09M Buy
341,560
+1,369
+0.4% +$39.5K ﹤0.01% 3467
2025
Q4 		$9.72M Sell
340,191
-16,424
-5% -$496K ﹤0.01% 3318
2025
Q3 		$10.9M Sell
356,615
-2,731
-0.8% -$81.5K ﹤0.01% 3194
2025
Q2 		$10.6M Sell
359,346
-7,962
-2% -$214K ﹤0.01% 3027
2025
Q1 		$8.99M Sell
367,308
-4,027
-1% -$109K ﹤0.01% 3146
2024
Q4 		$10.1M Buy
371,335
+1,670
+0.5% +$48.4K ﹤0.01% 3029
2024
Q3 		$10.7M Buy
369,665
+154,178
+72% +$4.36M ﹤0.01% 2300
2024
Q2 		$6.01M Buy
215,487
+16,506
+8% +$428K ﹤0.01% 2681
2024
Q1 		$5.1M Buy
198,981
+1,355
+0.7% +$33.6K ﹤0.01% 2953
2023
Q4 		$4.81M Buy
197,626
+43,235
+28% +$1.01M ﹤0.01% 2828
2023
Q3 		$3.5M Buy
154,391
+12,960
+9% +$304K ﹤0.01% 2918
2023
Q2 		$3.31M Buy
141,431
+125,978
+815% +$2.79M ﹤0.01% 3002
2023
Q1 		$337K Sell
15,453
-3,260
-17% -$70.2K ﹤0.01% 4991
2022
Q4 		$383K Sell
18,713
-42,557
-69% -$876K ﹤0.01% 4928
2022
Q3 		$1.18M Buy
61,270
+3,626
+6% +$76.4K ﹤0.01% 3619
2022
Q2 		$1.16M Sell
57,644
-5,119
-8% -$112K ﹤0.01% 3611
2022
Q1 		$1.5M Buy
62,763
+1,203
+2% +$28.8K ﹤0.01% 3714
2021
Q4 		$1.56M Buy
61,560
+34,135
+124% +$886K ﹤0.01% 3960
2021
Q3 		$705K Buy
27,425
+6,668
+32% +$175K ﹤0.01% 4477
2021
Q2 		$544K Buy
+20,757
New +$532K ﹤0.01% 4655

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $733M AUM
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.05B AUM 18.88% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $97M AUM 15.73% 1-Year Est. Return