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 Q3	–	Sell	-268	Closed	-$8.4K	–	11951
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

Virtus ETF Advisers New York $274M AUM 56.52% 1-Year Est. Return

UBS Group's ASGM Position: Q3 2026 in Review

UBS Group sold out of Virtus AlphaSimplex Global Macro ETF (ASGM) in Q3 2026, closing a stake of 268 shares — an estimated $8.4K sold.

UBS Group first reported a position in ASGM in Q4 2025 and held it in 3 quarters. The position peaked at $18.1K in Q4 2025. 1 fund tracked by Wall St. Rank holds ASGM as of Q3 2026.

UBS Group reported no remaining Virtus AlphaSimplex Global Macro ETF position as of Q3 2026 after selling out during the quarter.
UBS Group sold 268 Virtus AlphaSimplex Global Macro ETF shares in Q3 2026, an estimated $8.4K.
UBS Group first reported a position in Virtus AlphaSimplex Global Macro ETF in Q4 2025 and held it in 3 quarters.
UBS Group's Virtus AlphaSimplex Global Macro ETF position peaked at $18.1K in Q4 2025.
1 fund tracked by Wall St. Rank held Virtus AlphaSimplex Global Macro ETF as of Q3 2026.

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