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.