UBS Group’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-27
Closed -$1.01K 10448
2025
Q4
$1.01K Sell
27
-112
-81% -$4.29K ﹤0.01% 9726
2025
Q3
$5.28K Sell
139
-147
-51% -$5.39K ﹤0.01% 8883
2025
Q2
$10.2K Buy
286
+245
+598% +$8.2K ﹤0.01% 8852
2025
Q1
$1.35K Hold
41
﹤0.01% 9530
2024
Q4
$1.4K Sell
41
-263
-87% -$9.27K ﹤0.01% 9242
2024
Q3
$10.5K Buy
+304
New +$10.2K ﹤0.01% 7721
2023
Q2
Sell
-213
Closed -$5.77K 8870
2023
Q1
$5.77K Buy
213
+164
+335% +$4.27K ﹤0.01% 7989
2022
Q4
$1.22K Sell
49
-983
-95% -$24.4K ﹤0.01% 9916
2022
Q3
$24K Buy
1,032
+52
+5% +$1.3K ﹤0.01% 7132
2022
Q2
$24K Sell
980
-250
-20% -$6.36K ﹤0.01% 6640
2022
Q1
$33K Buy
1,230
+1,098
+832% +$29.6K ﹤0.01% 6896
2021
Q4
$4K Buy
132
+45
+52% +$1.24K ﹤0.01% 9495
2021
Q3
$2K Buy
+87
New +$2.33K ﹤0.01% 8926

Other funds holding APRZ

UBS Group's APRZ Position: Q1 2026 in Review

UBS Group sold out of TrueShares Structured Outcome April ETF (APRZ) in Q1 2026, closing a stake of 27 shares — an estimated $1.01K sold.

UBS Group first reported a position in APRZ in Q3 2021 and held it in 13 quarters. The position peaked at $33K in Q1 2022. 12 funds tracked by Wall St. Rank hold APRZ as of Q1 2026.

  • UBS Group reported no remaining TrueShares Structured Outcome April ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 27 TrueShares Structured Outcome April ETF shares in Q1 2026, an estimated $1.01K.
  • UBS Group first reported a position in TrueShares Structured Outcome April ETF in Q3 2021 and held it in 13 quarters.
  • UBS Group's TrueShares Structured Outcome April ETF position peaked at $33K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.