UBS Group’s The Beehive ETF BEEX Stock Holding History

UBS Group’s Portfolio BEEX Stock Details BEEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$370	Buy	+14	New	+$370	﹤0.01%	9891
2026 Q1	–	Sell	-34	Closed	-$878	–	11471
2025 Q4	$878	Buy	+34	New	+$873	﹤0.01%	9781
2025 Q3	–	Sell	-1	Closed	-$24	–	11246
2025 Q2	$24	Hold	1	–	–	﹤0.01%	10113
2025 Q1	$22	Buy	+1	New	+$23	﹤0.01%	10087

Other funds holding BEEX

Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group's BEEX Position: Q2 2026 in Review

UBS Group opened a new position in The Beehive ETF (BEEX) in Q2 2026: 14 shares worth $370. The stake represents ﹤0.01% of the portfolio and ranks #9891 among its holdings. This is a return to the name: UBS Group previously reported a position in BEEX as recently as Q4 2025.

UBS Group first reported a position in BEEX in Q1 2025 and has held it in 4 quarters since. The position peaked at $878 in Q4 2025. 4 funds tracked by Wall St. Rank hold BEEX as of Q2 2026.

UBS Group held 14 shares of The Beehive ETF worth $370 as of Q2 2026.
The Beehive ETF was a new UBS Group position in Q2 2026.
The Beehive ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9891 holding.
UBS Group first reported a position in The Beehive ETF in Q1 2025 and has held it in 4 quarters since.
UBS Group's The Beehive ETF position peaked at $878 in Q4 2025.
4 funds tracked by Wall St. Rank held The Beehive ETF as of Q2 2026.

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