UBS Group
AMOD icon

UBS Group’s Alpha Modus Holdings AMOD Stock Holding History

UBS Group’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.78K Sell
1,796
-2,736
-60% -$9.22K ﹤0.01% 9932
2026
Q2 		$19.3K Buy
4,532
+3,340
+280% +$31.5K ﹤0.01% 8180
2026
Q1 		$17.5K Sell
1,192
-2,337
-66% -$57.7K ﹤0.01% 8024
2025
Q4 		$64.9K Buy
3,529
+2,618
+287% +$92.2K ﹤0.01% 7098
2025
Q3 		$43.4K Buy
911
+767
+533% +$35.6K ﹤0.01% 7665
2025
Q2 		$6.55K Buy
144
+57
+66% +$2.84K ﹤0.01% 9087
2025
Q1 		$4.47K Buy
87
+31
+55% +$2.5K ﹤0.01% 9101
2024
Q4 		$6.76K Buy
56
+53
+1,767% +$20.7K ﹤0.01% 8534
2024
Q3 		$1.26K Buy
+3
New +$1.36K ﹤0.01% 8679
2024
Q1 		– Sell
-95
Closed -$40.8K – 10153
2023
Q4 		$40.8K Buy
+95
New +$40.4K ﹤0.01% 6659
2023
Q2 		– Sell
-6
Closed -$2.56K – 9807
2023
Q1 		$2.56K Buy
6
+4
+200% +$1.63K ﹤0.01% 8489
2022
Q4 		$605 Buy
+2
New +$799 ﹤0.01% 10122

Other funds holding AMOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group's AMOD Position: Q3 2026 in Review

UBS Group reduced its Alpha Modus Holdings (AMOD) stake by 60% in Q3 2026, selling an estimated $9.22K and leaving 1,796 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #9932.

UBS Group first reported a position in AMOD in Q4 2022 and has held it in 12 quarters since. The position peaked at $64.9K in Q4 2025. 7 funds tracked by Wall St. Rank hold AMOD as of Q3 2026.

  • UBS Group held 1,796 shares of Alpha Modus Holdings worth $2.78K as of Q3 2026.
  • UBS Group sold 2,736 Alpha Modus Holdings shares in Q3 2026, an estimated $9.22K.
  • Alpha Modus Holdings made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9932 holding.
  • UBS Group first reported a position in Alpha Modus Holdings in Q4 2022 and has held it in 12 quarters since.
  • UBS Group's Alpha Modus Holdings position peaked at $64.9K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.