UBS Group
APRZ icon

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

UBS Group’s Portfolio APRZ Stock Details APRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$40 Buy
+1
New +$40 ﹤0.01% 10953
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% -$5.4K ﹤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

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

UBS Group's APRZ Position: Q3 2026 in Review

UBS Group opened a new position in TrueShares Structured Outcome April ETF (APRZ) in Q3 2026: 1 share worth $40. The stake represents ﹤0.01% of the portfolio and ranks #10953 among its holdings. This is a return to the name: UBS Group previously reported a position in APRZ as recently as Q4 2025.

UBS Group first reported a position in APRZ in Q3 2021 and has held it in 14 quarters since. The position peaked at $33K in Q1 2022. 14 funds tracked by Wall St. Rank hold APRZ as of Q3 2026.

  • UBS Group held 1 share of TrueShares Structured Outcome April ETF worth $40 as of Q3 2026.
  • TrueShares Structured Outcome April ETF was a new UBS Group position in Q3 2026.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #10953 holding.
  • UBS Group first reported a position in TrueShares Structured Outcome April ETF in Q3 2021 and has held it in 14 quarters since.
  • UBS Group's TrueShares Structured Outcome April ETF position peaked at $33K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q3 2026.

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