UBS Group’s Virtus AlphaSimplex Global Macro ETF ASGM Stock Holding History

UBS Group’s Portfolio ASGM Stock Details ASGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.4K	Sell	268 -88	-25%	-$2.73K	﹤0.01%	8680
2026 Q1	$10K	Sell	356 -323	-48%	-$9.14K	﹤0.01%	8396
2025 Q4	$18.1K	Buy	+679	New	+$18.5K	﹤0.01%	7858

Other funds holding ASGM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

UBS Group's ASGM Position: Q2 2026 in Review

UBS Group reduced its Virtus AlphaSimplex Global Macro ETF (ASGM) stake by 25% in Q2 2026, selling an estimated $2.73K and leaving 268 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #8680.

UBS Group first reported a position in ASGM in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.1K in Q4 2025. 3 funds tracked by Wall St. Rank hold ASGM as of Q2 2026.

UBS Group held 268 shares of Virtus AlphaSimplex Global Macro ETF worth $8.4K as of Q2 2026.
UBS Group sold 88 Virtus AlphaSimplex Global Macro ETF shares in Q2 2026, an estimated $2.73K.
Virtus AlphaSimplex Global Macro ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8680 holding.
UBS Group first reported a position in Virtus AlphaSimplex Global Macro ETF in Q4 2025 and has held it in 3 quarters since.
UBS Group's Virtus AlphaSimplex Global Macro ETF position peaked at $18.1K in Q4 2025.
3 funds tracked by Wall St. Rank held Virtus AlphaSimplex Global Macro ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.