UBS Group’s Honeytree US Equity ETF BEEZ Stock Holding History

UBS Group’s Portfolio BEEZ Stock Details BEEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3K	Sell	836 -3	-0.4%	-$99	﹤0.01%	7929
2026 Q1	$27K	Sell	839 -86	-9%	-$2.88K	﹤0.01%	7757
2025 Q4	$30.3K	Sell	925 -96	-9%	-$3.18K	﹤0.01%	7526
2025 Q3	$34.1K	Sell	1,021 -60	-6%	-$1.99K	﹤0.01%	7816
2025 Q2	$35.2K	Buy	+1,081	New	+$33.6K	﹤0.01%	8054
2025 Q1	–	Sell	-4	Closed	-$125	–	10233
2024 Q4	$125	Buy	+4	New	+$130	﹤0.01%	9627

Other funds holding BEEZ

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return

UBS Group's BEEZ Position: Q2 2026 in Review

UBS Group reduced its Honeytree US Equity ETF (BEEZ) stake by 0.36% in Q2 2026, selling an estimated $99 and leaving 836 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7929.

UBS Group first reported a position in BEEZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $35.2K in Q2 2025. 5 funds tracked by Wall St. Rank hold BEEZ as of Q2 2026.

UBS Group held 836 shares of Honeytree US Equity ETF worth $28.3K as of Q2 2026.
UBS Group sold 3 Honeytree US Equity ETF shares in Q2 2026, an estimated $99.
Honeytree US Equity ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7929 holding.
UBS Group first reported a position in Honeytree US Equity ETF in Q4 2024 and has held it in 6 quarters since.
UBS Group's Honeytree US Equity ETF position peaked at $35.2K in Q2 2025.
5 funds tracked by Wall St. Rank held Honeytree US Equity ETF as of Q2 2026.

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