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
Q2 		$10.4M Sell
301,095
-40,465
-12% -$1.33M ﹤0.01% 3391
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 $864M AUM 22.02% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

UBS Group's AGOX Position: Q2 2026 in Review

UBS Group reduced its Adaptive Alpha Opportunities ETF (AGOX) stake by 12% in Q2 2026, selling an estimated $1.33M and leaving 301,095 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3391.

UBS Group first reported a position in AGOX in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.9M in Q3 2025. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • UBS Group held 301,095 shares of Adaptive Alpha Opportunities ETF worth $10.4M as of Q2 2026.
  • UBS Group sold 40,465 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $1.33M.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3391 holding.
  • UBS Group first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 21 quarters since.
  • UBS Group's Adaptive Alpha Opportunities ETF position peaked at $10.9M in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

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