UBS Group
ALFA

UBS Group’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

UBS Group’s Portfolio ALFA Stock Details ALFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2
Closed – – 11807
2022
Q1 		$0 Sell
2
-131
-98% -$9.03K ﹤0.01% 11655
2021
Q4 		$10K Sell
133
-51
-28% -$4.27K ﹤0.01% 8875
2021
Q3 		$15K Buy
184
+62
+51% +$5.32K ﹤0.01% 7561
2021
Q2 		$10K Sell
122
-3,534
-97% -$276K ﹤0.01% 8115
2021
Q1 		$276K Buy
3,656
+579
+19% +$46.2K ﹤0.01% 5264
2020
Q4 		$236K Buy
3,077
+379
+14% +$27K ﹤0.01% 5144
2020
Q3 		$174K Buy
2,698
+865
+47% +$53.5K ﹤0.01% 4872
2020
Q2 		$104K Sell
1,833
-168
-8% -$8.81K ﹤0.01% 5278
2020
Q1 		$89K Buy
2,001
+794
+66% +$44K ﹤0.01% 5396
2019
Q4 		$71K Buy
+1,207
New +$68.3K ﹤0.01% 6181
2019
Q2 		– Sell
-1,628
Closed -$82K – 8569
2019
Q1 		$82K Sell
1,628
-4,494
-73% -$212K ﹤0.01% 5220
2018
Q4 		$259K Buy
6,122
+2,611
+74% +$119K ﹤0.01% 4753
2018
Q3 		$179K Sell
3,511
-4,371
-55% -$217K ﹤0.01% 5153
2018
Q2 		$371K Buy
7,882
+3,960
+101% +$182K ﹤0.01% 4535
2018
Q1 		$170K Buy
3,922
+2,082
+113% +$93.8K ﹤0.01% 4887
2017
Q4 		$79K Buy
1,840
+834
+83% +$35.2K ﹤0.01% 5536
2017
Q3 		$42K Sell
1,006
-1,728
-63% -$70.4K ﹤0.01% 5928
2017
Q2 		$109K Buy
2,734
+814
+42% +$31.7K ﹤0.01% 5111
2017
Q1 		$73K Sell
1,920
-26,358
-93% -$982K ﹤0.01% 5268
2016
Q4 		$996K Buy
28,278
+9,173
+48% +$323K ﹤0.01% 3541
2016
Q3 		$687K Buy
19,105
+6,336
+50% +$224K ﹤0.01% 3685
2016
Q2 		$427K Sell
12,769
-439,936
-97% -$14.7M ﹤0.01% 4009
2016
Q1 		$15.2M Buy
452,705
+450,132
+17,494% +$15.6M 0.01% 1057
2015
Q4 		$96K Buy
2,573
+1,861
+261% +$70.9K ﹤0.01% 5254
2015
Q3 		$29K Buy
+712
New +$31.3K ﹤0.01% 6356

Other funds holding ALFA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ALFA Position: Q2 2022 in Review

UBS Group sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q2 2022, closing a stake of 2 shares.

UBS Group first reported a position in ALFA in Q3 2015 and held it in 25 quarters. The position peaked at $15.2M in Q1 2016. 12 funds tracked by Wall St. Rank hold ALFA as of Q2 2022.

  • UBS Group reported no remaining AlphaClone Alternative Alpha ETF position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 2 AlphaClone Alternative Alpha ETF shares in Q2 2022.
  • UBS Group first reported a position in AlphaClone Alternative Alpha ETF in Q3 2015 and held it in 25 quarters.
  • UBS Group's AlphaClone Alternative Alpha ETF position peaked at $15.2M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.