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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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