UBS Group
AIO

UBS Group’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

UBS Group’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.7M Buy
452,669
+20,427
+5% +$523K ﹤0.01% 3175
2026
Q1 		$9.25M Sell
432,242
-20,237
-4% -$455K ﹤0.01% 3442
2025
Q4 		$9.84M Sell
452,479
-25,147
-5% -$587K ﹤0.01% 3301
2025
Q3 		$11.5M Buy
477,626
+29,408
+7% +$718K ﹤0.01% 3144
2025
Q2 		$11.1M Buy
448,218
+2,397
+0.5% +$52.8K ﹤0.01% 2972
2025
Q1 		$9.2M Buy
445,821
+12,574
+3% +$296K ﹤0.01% 3123
2024
Q4 		$10.7M Buy
433,247
+4,404
+1% +$103K ﹤0.01% 2963
2024
Q3 		$9.42M Buy
428,843
+24,596
+6% +$521K ﹤0.01% 2423
2024
Q2 		$8.78M Buy
404,247
+5,862
+1% +$117K ﹤0.01% 2324
2024
Q1 		$8M Buy
398,385
+13,945
+4% +$265K ﹤0.01% 2477
2023
Q4 		$6.69M Sell
384,440
-20,304
-5% -$338K ﹤0.01% 2457
2023
Q3 		$6.68M Buy
404,744
+21,784
+6% +$393K ﹤0.01% 2303
2023
Q2 		$7.05M Buy
382,960
+37,211
+11% +$638K ﹤0.01% 2257
2023
Q1 		$6.02M Buy
345,749
+15,701
+5% +$268K ﹤0.01% 2343
2022
Q4 		$5.34M Sell
330,048
-17,208
-5% -$283K ﹤0.01% 2444
2022
Q3 		$5.41M Sell
347,256
-59,520
-15% -$1.03M ﹤0.01% 2285
2022
Q2 		$6.59M Sell
406,776
-129,407
-24% -$2.38M ﹤0.01% 2147
2022
Q1 		$11.7M Buy
536,183
+35,686
+7% +$800K ﹤0.01% 1815
2021
Q4 		$12.4M Buy
500,497
+4,209
+0.8% +$114K ﹤0.01% 1956
2021
Q3 		$13.2M Sell
496,288
-3,910
-0.8% -$107K ﹤0.01% 1833
2021
Q2 		$13.9M Sell
500,198
-8,014
-2% -$218K ﹤0.01% 1775
2021
Q1 		$13.5M Buy
508,212
+8,061
+2% +$223K ﹤0.01% 1711
2020
Q4 		$13.2M Buy
500,151
+216,118
+76% +$5.13M ﹤0.01% 1638
2020
Q3 		$6.13M Buy
284,033
+43,100
+18% +$904K ﹤0.01% 2012
2020
Q2 		$4.75M Buy
240,933
+77,501
+47% +$1.4M ﹤0.01% 2090
2020
Q1 		$2.62M Buy
163,432
+67,412
+70% +$1.25M ﹤0.01% 2507
2019
Q4 		$1.93M Buy
+96,020
New +$1.92M ﹤0.01% 3575

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group's AIO Position: Q2 2026 in Review

UBS Group increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 4.7% in Q2 2026, buying an estimated $523K and bringing the position to 452,669 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

UBS Group first reported a position in AIO in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.9M in Q2 2021. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • UBS Group held 452,669 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $12.7M as of Q2 2026.
  • UBS Group bought 20,427 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $523K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3175 holding.
  • UBS Group first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2019 and has held it in 27 quarters since.
  • UBS Group's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $13.9M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

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