UBS Group’s Alger Weatherbie Enduring Growth ETF AWEG Stock Holding History

UBS Group’s Portfolio AWEG Stock Details AWEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-30	Closed	-$675	–	10497
2025 Q3	$675	Sell	30 -1	-3%	-$24	﹤0.01%	9575
2025 Q2	$738	Hold	31	–	–	﹤0.01%	9749
2025 Q1	$690	Buy	31 +8	+35%	+$195	﹤0.01%	9688
2024 Q4	$573	Hold	23	–	–	﹤0.01%	9420
2024 Q3	$574	Hold	23	–	–	﹤0.01%	8883
2024 Q2	$543	Sell	23 -73	-76%	-$1.68K	﹤0.01%	8879
2024 Q1	$2.25K	Buy	+96	New	+$2.14K	﹤0.01%	7944

UBS Group's AWEG Position: Q4 2025 in Review

UBS Group sold out of Alger Weatherbie Enduring Growth ETF (AWEG) in Q4 2025, closing a stake of 30 shares — an estimated $675 sold.

UBS Group first reported a position in AWEG in Q1 2024 and held it in 7 quarters. The position peaked at $2.25K in Q1 2024. 0 funds tracked by Wall St. Rank hold AWEG as of Q4 2025.

UBS Group reported no remaining Alger Weatherbie Enduring Growth ETF position as of Q4 2025 after selling out during the quarter.
UBS Group sold 30 Alger Weatherbie Enduring Growth ETF shares in Q4 2025, an estimated $675.
UBS Group first reported a position in Alger Weatherbie Enduring Growth ETF in Q1 2024 and held it in 7 quarters.
UBS Group's Alger Weatherbie Enduring Growth ETF position peaked at $2.25K in Q1 2024.
0 funds tracked by Wall St. Rank held Alger Weatherbie Enduring Growth ETF as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.