UBS Group’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,046
Closed -$48.5K 10468
2025
Q4
$48.5K Buy
+1,046
New +$48K ﹤0.01% 7233
2024
Q1
Sell
-505
Closed -$18.8K 9285
2023
Q4
$18.8K Buy
+505
New +$17K ﹤0.01% 7146
2023
Q3
Sell
-4,097
Closed -$130K 9439
2023
Q2
$130K Buy
4,097
+1,556
+61% +$47.6K ﹤0.01% 5804
2023
Q1
$77K Buy
2,541
+1,163
+84% +$35.3K ﹤0.01% 6126
2022
Q4
$42.8K Sell
1,378
-3,089
-69% -$95.4K ﹤0.01% 6915
2022
Q3
$127K Buy
+4,467
New +$133K ﹤0.01% 5497
2022
Q2
Sell
-1,200
Closed -$38K 10296
2022
Q1
$38K Buy
1,200
+551
+85% +$17K ﹤0.01% 6752
2021
Q4
$21K Buy
+649
New +$20K ﹤0.01% 7770
2020
Q3
Sell
-368
Closed -$8K 7966
2020
Q2
$8K Sell
368
-1,398
-79% -$28.1K ﹤0.01% 7126
2020
Q1
$31K Buy
1,766
+1,666
+1,666% +$39.6K ﹤0.01% 6180
2019
Q4
$3K Buy
+100
New +$2.55K ﹤0.01% 7730
2019
Q2
Sell
-3,584
Closed -$87K 7844
2019
Q1
$87K Buy
+3,584
New +$85.2K ﹤0.01% 5167

Other funds holding AUSF

UBS Group's AUSF Position: Q1 2026 in Review

UBS Group sold out of Global X Adaptive US Factor ETF (AUSF) in Q1 2026, closing a stake of 1,046 shares — an estimated $48.5K sold.

UBS Group first reported a position in AUSF in Q1 2019 and held it in 12 quarters. The position peaked at $130K in Q2 2023. 85 funds tracked by Wall St. Rank hold AUSF as of Q1 2026.

  • UBS Group reported no remaining Global X Adaptive US Factor ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 1,046 Global X Adaptive US Factor ETF shares in Q1 2026, an estimated $48.5K.
  • UBS Group first reported a position in Global X Adaptive US Factor ETF in Q1 2019 and held it in 12 quarters.
  • UBS Group's Global X Adaptive US Factor ETF position peaked at $130K in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Global X Adaptive US Factor ETF as of Q1 2026.

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